Net Cash Provided by (Used in) Financing Activities in USD of UNIVERSAL DISPLAY CORP \PA\ from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Universal Display Corp \Pa\ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Universal Display Corp \Pa\ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$30.2M, a 16.5% decline year-over-year.
  • Universal Display Corp \Pa\ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$82.3M, a 12.9% decline from 2023.
  • Universal Display Corp \Pa\ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$72.9M, a 12.8% decline from 2022.
  • Universal Display Corp \Pa\ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$64.6M, a 25.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UNIVERSAL DISPLAY CORP \PA\ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$30.2M -$4.29M -16.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$25.9M -$2.51M -10.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$23.4M -$1.69M -7.79% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$21.7M -$2.97M -15.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$18.8M -$7.12M -61.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$11.7M -$736K -6.74% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$10.9M -$1.98M -22.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$8.94M -$4.17M -87.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$4.77M -$3.01M -171% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$1.76M +$2.42M +57.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$4.18M -$2.18M -109% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$2M +$6.1M +75.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$8.09M -$5.23M -183% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$2.86M -$254M -101% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $251M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

UNIVERSAL DISPLAY CORP \PA\ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$82.3M -$9.41M -12.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$72.9M -$8.29M -12.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$64.6M -$13.3M -25.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$51.4M -$9.71M -23.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$41.7M -$7.07M -20.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$34.6M -$12M -53% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$22.6M -$8.3M -58% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$14.3M -$312K -2.23% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$14M -$11.1M -375% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$2.95M +$27.2M +90.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$30.1M -$24.6M -443% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$5.55M +$1.99M +26.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$7.54M -$266M -103% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $259M +$245M +1789% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $13.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.