Hyster-Yale Materials Handling, Inc. (HY) 10-Year Financial Performance & Capital Metrics

HY • • Industrial / General

IndustrialsAgricultural MachineryMaterials Handling & Industrial EquipmentMaterial Handling Solutions

AboutHyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.Show more

Revenue $4.31B +4.6%
EBITDA $292M +15.2%
Net Income $142M +13.0%
EPS (Diluted) 8.04 +11.0%
Gross Margin 20.79% +9.0%
EBITDA Margin 6.79% +10.1%
Operating Margin 5.68% +12.1%
Net Margin 3.3% +8.0%
ROE 31.59% -20.7%
ROIC 19.97% +3.2%
Debt/Equity 1.10 -22.0%
Interest Coverage 7.24 +29.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 31.8%
✓Strong Piotroski F-Score: 8/9
✓Good 3Y average ROE of 15.7%
✓Healthy dividend yield of 4.0%
✓Trading at only 1.2x book value
✓Efficient asset utilization: 2.1x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.53%

5Y5.53%

3Y11.89%

TTM-8.3%

Profit (Net Income) CAGR

10Y2.63%

5Y31.78%

3Y-

TTM-98.28%

EPS CAGR

10Y2.02%

5Y30.31%

3Y-

TTM-98.43%

ROCE

10Y Avg7.92%

5Y Avg7.58%

3Y Avg16.24%

Latest26.73%

Peer Comparison

Material Handling Solutions

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HYHyster-Yale Materials Handling, Inc.	480.8M	33.66	4.19	4.61%	0.07%	0.49%	25.56%	1.10
CMCOColumbus McKinnon Corporation	575.43M	20.03	-111.28	-4.98%	0.41%	0.43%	4.21%	0.61

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.58B	2.57B	2.89B	3.18B	3.29B	2.81B	3.08B	3.55B	4.12B	4.31B
Revenue Growth %	-0.07%	-0%	0.12%	0.1%	0.04%	-0.15%	0.09%	0.15%	0.16%	0.05%
Cost of Goods Sold+	2.15B	2.14B	2.38B	2.68B	2.75B	2.35B	2.71B	3.11B	3.33B	3.41B
COGS % of Revenue	0.83%	0.83%	0.83%	0.84%	0.84%	0.83%	0.88%	0.88%	0.81%	0.79%
Gross Profit+	430.8M	427.5M	502.6M	497M	541.8M	465.4M	363.4M	433.9M	785.6M	895.5M
Gross Margin %	0.17%	0.17%	0.17%	0.16%	0.16%	0.17%	0.12%	0.12%	0.19%	0.21%
Gross Profit Growth %	-0.04%	-0.01%	0.18%	-0.01%	0.09%	-0.14%	-0.22%	0.19%	0.81%	0.14%
Operating Expenses+	327.3M	394.6M	428.5M	458.2M	487.9M	415.5M	515.7M	473M	576.9M	650.7M
OpEx % of Revenue	0.13%	0.15%	0.15%	0.14%	0.15%	0.15%	0.17%	0.13%	0.14%	0.15%
Selling, General & Admin	327.3M	394.6M	428.5M	458.2M	487.9M	415.5M	450.1M	473M	576.9M	628.1M
SG&A % of Revenue	0.13%	0.15%	0.15%	0.14%	0.15%	0.15%	0.15%	0.13%	0.14%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	65.6M	0	0	22.6M
Operating Income+	103.5M	32.9M	74.1M	38.8M	53.9M	49.9M	-152.3M	-39.1M	208.7M	244.8M
Operating Margin %	0.04%	0.01%	0.03%	0.01%	0.02%	0.02%	-0.05%	-0.01%	0.05%	0.06%
Operating Income Growth %	-0.3%	-0.68%	1.25%	-0.48%	0.39%	-0.07%	-4.05%	0.74%	6.34%	0.17%
EBITDA+	132.4M	72M	116.9M	82.8M	97.2M	92.8M	-106.1M	4.3M	253.8M	292.4M
EBITDA Margin %	0.05%	0.03%	0.04%	0.03%	0.03%	0.03%	-0.03%	0%	0.06%	0.07%
EBITDA Growth %	-0.26%	-0.46%	0.62%	-0.29%	0.17%	-0.05%	-2.14%	1.04%	58.02%	0.15%
D&A (Non-Cash Add-back)	28.9M	39.1M	42.8M	44M	43.3M	42.9M	46.2M	43.4M	45.1M	47.6M
EBIT	109.2M	45M	108.4M	52.6M	67.7M	55.9M	-139.4M	-34M	218.3M	252.8M
Net Interest Income+	-4.7M	-6.7M	-14.6M	-16M	-19.8M	-13.7M	-15.5M	-28.4M	-37.3M	-33.8M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.7M	6.7M	14.6M	16M	19.8M	13.7M	15.5M	28.4M	37.3M	33.8M
Other Income/Expense	1M	5.4M	19.7M	-2.2M	-6M	-7.7M	-2.6M	-23.3M	-27.7M	-25.8M
Pretax Income+	104.5M	38.3M	93.8M	36.6M	47.9M	42.2M	-154.9M	-62.4M	181M	219M
Pretax Margin %	0.04%	0.01%	0.03%	0.01%	0.01%	0.02%	-0.05%	-0.02%	0.04%	0.05%
Income Tax+	29.4M	-4M	44.9M	2.3M	11.3M	3.7M	28.3M	9.2M	52.9M	74.8M
Effective Tax Rate %	0.71%	1.12%	0.52%	0.95%	0.75%	0.88%	1.12%	1.19%	0.7%	0.65%
Net Income+	74.7M	42.8M	48.6M	34.7M	35.8M	37.1M	-173M	-74.1M	125.9M	142.3M
Net Margin %	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	-0.06%	-0.02%	0.03%	0.03%
Net Income Growth %	-0.32%	-0.43%	0.14%	-0.29%	0.03%	0.04%	-5.66%	0.57%	2.7%	0.13%
Net Income (Continuing)	75.1M	42.3M	48.9M	34.3M	36.6M	38.5M	-183.2M	-71.6M	128.1M	144.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.9M	6.6M	6.9M	32.1M	32.7M	34.2M	25.8M	20.7M	16.9M	19M
EPS (Diluted)+	4.57	2.61	2.94	2.09	2.14	2.21	-10.29	-4.38	7.24	8.04
EPS Growth %	-0.31%	-0.43%	0.13%	-0.29%	0.02%	0.03%	-5.66%	0.57%	2.65%	0.11%
EPS (Basic)	4.58	2.61	2.95	2.10	2.15	2.21	-10.29	-4.38	7.35	8.16
Diluted Shares Outstanding	16.36M	16.43M	16.51M	16.6M	16.73M	16.8M	16.82M	16.9M	17.39M	17.71M
Basic Shares Outstanding	16.31M	16.38M	16.45M	16.54M	16.64M	16.77M	16.82M	16.9M	17.14M	17.44M
Dividend Payout Ratio	0.25%	0.45%	0.41%	0.59%	0.59%	0.57%	-	-	0.18%	0.17%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	818.9M	810M	1.13B	1.13B	1.16B	1.13B	1.35B	1.46B	1.49B	1.43B
Cash & Short-Term Investments	155.1M	43.2M	220.1M	83.7M	64.6M	151.4M	65.5M	59M	78.8M	96.6M
Cash Only	155.1M	43.2M	220.1M	83.7M	64.6M	151.4M	65.5M	59M	78.8M	96.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	324.1M	375.3M	453M	465.5M	468.3M	412.1M	457.4M	523.6M	497.5M	488.4M
Days Sales Outstanding	45.89	53.31	57.31	53.45	51.93	53.49	54.28	53.86	44.09	41.38
Inventory	304.6M	352.2M	411.9M	533.6M	559.9M	509.4M	781M	799.5M	815.7M	754.3M
Days Inventory Outstanding	51.78	60.01	63.1	72.62	74.31	79.23	105.1	93.7	89.34	80.67
Other Current Assets	0	0	0	0	0	0	0	76.6M	98.1M	94M
Total Non-Current Assets+	277M	477.1M	516.5M	610.5M	691.4M	729.8M	620.1M	567.5M	589M	595.9M
Property, Plant & Equipment	184.5M	255.1M	265.4M	296.2M	308.5M	340.4M	330.5M	310M	313.9M	306.7M
Fixed Asset Turnover	13.97x	10.07x	10.87x	10.73x	10.67x	8.26x	9.31x	11.45x	13.12x	14.05x
Goodwill	0	50.7M	59.1M	108.3M	106.7M	114.7M	56.5M	51.3M	53.3M	54.6M
Intangible Assets	3.6M	56.2M	56.1M	67.7M	60.1M	58.5M	50.7M	42.7M	39.3M	33.1M
Long-Term Investments	42.9M	45.9M	81.9M	75.6M	80M	80.2M	71.7M	59.4M	56.8M	55.5M
Other Non-Current Assets	13.3M	25.3M	37.4M	36.4M	105.3M	111.6M	107M	101.5M	122.7M	139.3M
Total Assets+	1.1B	1.29B	1.65B	1.74B	1.85B	1.86B	1.97B	2.03B	2.08B	2.03B
Asset Turnover	2.35x	2.00x	1.75x	1.82x	1.78x	1.51x	1.56x	1.75x	1.98x	2.12x
Asset Growth %	-0.02%	0.17%	0.28%	0.06%	0.06%	0.01%	0.06%	0.03%	0.03%	-0.02%
Total Current Liabilities+	505.2M	576.5M	692.4M	776.2M	817M	755.9M	1.1B	1.34B	1.22B	1.06B
Accounts Payable	279.6M	242.4M	385.8M	415.5M	401.5M	412M	517M	585.8M	523.5M	447.8M
Days Payables Outstanding	47.53	41.3	59.1	56.54	53.29	64.08	69.57	68.65	57.33	47.89
Short-Term Debt	33.5M	129M	74.5M	91.4M	82.3M	83.1M	256.8M	285.9M	239M	187.6M
Deferred Revenue (Current)	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	99.5M	144.9M	162.3M	154.1M	202.4M	156.9M	199.6M	245.4M	254.5M	225.4M
Current Ratio	1.62x	1.41x	1.63x	1.46x	1.41x	1.49x	1.22x	1.09x	1.22x	1.35x
Quick Ratio	1.02x	0.79x	1.04x	0.77x	0.73x	0.82x	0.52x	0.49x	0.55x	0.64x
Cash Conversion Cycle	50.13	72.02	61.31	69.52	72.95	68.64	89.81	78.91	76.09	74.16
Total Non-Current Liabilities+	128M	240.2M	383.1M	406.4M	453.2M	452.5M	482.6M	458.2M	453.7M	477.2M
Long-Term Debt	19.6M	82.2M	216.2M	210.1M	204.7M	206.1M	261.7M	267M	227.7M	229.7M
Capital Lease Obligations	0	0	0	0	0	0	0	0	75.6M	97.4M
Deferred Tax Liabilities	0	11.4M	13M	17.8M	15.4M	14.9M	12.7M	13.4M	12.7M	8.4M
Other Non-Current Liabilities	108.4M	146.6M	153.9M	178.5M	233.1M	231.5M	208.2M	177.8M	137.7M	141.7M
Total Liabilities	633.2M	816.7M	1.08B	1.18B	1.27B	1.21B	1.59B	1.8B	1.67B	1.54B
Total Debt+	53.1M	211.2M	290.7M	301.5M	287M	289.2M	518.5M	552.9M	571.9M	541.8M
Net Debt	-102M	168M	70.6M	217.8M	222.4M	137.8M	453M	493.9M	493.1M	445.2M
Debt / Equity	0.11x	0.45x	0.51x	0.54x	0.50x	0.44x	1.35x	2.46x	1.41x	1.10x
Debt / EBITDA	0.40x	2.93x	2.49x	3.64x	2.95x	3.12x	-	128.58x	2.25x	1.85x
Net Debt / EBITDA	-0.77x	2.33x	0.60x	2.63x	2.29x	1.48x	-	114.86x	1.94x	1.52x
Interest Coverage	22.02x	4.91x	5.08x	2.43x	2.72x	3.64x	-9.83x	-1.38x	5.60x	7.24x
Total Equity+	462.7M	470.4M	572.4M	559.5M	577M	651.1M	382.9M	225.1M	406.8M	494.1M
Equity Growth %	0.01%	0.02%	0.22%	-0.02%	0.03%	0.13%	-0.41%	-0.41%	0.81%	0.21%
Book Value per Share	28.29	28.64	34.66	33.70	34.50	38.76	22.77	13.32	23.40	27.90
Total Shareholders' Equity	460.8M	463.8M	565.5M	527.4M	544.3M	616.9M	357.1M	204.4M	389.9M	475.1M
Common Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	336.7M	360.3M	389.1M	407.3M	427.4M	443.2M	248.6M	152.7M	256.3M	374.6M
Treasury Stock	-42.5M	-36.9M	-31.5M	-24.1M	-15.9M	-6M	-4.5M	0	0	-13.6M
Accumulated OCI	-153.9M	-179.4M	-116.1M	-177.5M	-188.7M	-133.1M	-202.3M	-246.2M	-194.3M	-237M
Minority Interest	1.9M	6.6M	6.9M	32.1M	32.7M	34.2M	25.8M	20.7M	16.9M	19M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	89.4M	-48.9M	164.7M	67.6M	76.7M	166.9M	-253.5M	40.6M	150.7M	170.7M
Operating CF Margin %	0.03%	-0.02%	0.06%	0.02%	0.02%	0.06%	-0.08%	0.01%	0.04%	0.04%
Operating CF Growth %	-0.11%	-1.55%	4.37%	-0.59%	0.13%	1.18%	-2.52%	1.16%	2.71%	0.13%
Net Income	75.1M	42.3M	48.9M	34.3M	36.6M	38.5M	-183.2M	-71.6M	125.9M	144.2M
Depreciation & Amortization	28.9M	39.1M	42.8M	44M	43.3M	42.9M	46.2M	43.4M	45.1M	47.6M
Stock-Based Compensation	2.9M	4.9M	8.8M	5.7M	8.2M	1.3M	4M	6.4M	29.3M	23.6M
Deferred Taxes	-1.4M	-7.4M	8.1M	-3.2M	-6.8M	-2.5M	19.8M	-100K	-1.1M	-8.2M
Other Non-Cash Items	8.5M	-15.2M	300K	23M	22M	15.8M	40.5M	22.9M	49.9M	61.2M
Working Capital Changes	-24.6M	-112.6M	55.8M	-36.2M	-26.6M	70.9M	-180.8M	39.6M	-98.4M	-97.7M
Change in Receivables	6.2M	-27.5M	-44M	58M	-9.6M	68.9M	-54.6M	-89.5M	26.8M	-14.2M
Change in Inventory	6.2M	-14.9M	-43.6M	-125.4M	-37.9M	66.6M	-289.7M	-39.1M	-4.3M	35.3M
Change in Payables	-39.3M	-53.8M	125.1M	23.3M	1.9M	4.3M	129.5M	78.7M	-81.4M	-55.9M
Cash from Investing+	-31.3M	-145.1M	-47.3M	-110.9M	-42M	-43.7M	-24.5M	-35.4M	-34.5M	-47.6M
Capital Expenditures	-46.6M	-42.7M	-41M	-38.8M	-49.7M	-51.7M	-44.3M	-28.8M	-35.4M	-47.8M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	14.4M	13.7M	1.3M	5.9M	7.7M	8M	4.1M	1.3M	1.9M	1.8M
Cash from Financing+	-7.1M	77.9M	53.1M	-87.6M	-51.6M	-40.6M	193.6M	-10.9M	-100.5M	-100.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-18.4M	-19.2M	-19.8M	-20.4M	-21M	-21.3M	-21.6M	-21.8M	-22.3M	-24M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-1.9M	-5.1M	5M	-800K	-400K	-7.8M	-200K	-2.2M	-1.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	42.8M	-91.6M	123.7M	28.8M	27M	115.2M	-297.8M	11.8M	115.3M	122.9M
FCF Margin %	0.02%	-0.04%	0.04%	0.01%	0.01%	0.04%	-0.1%	0%	0.03%	0.03%
FCF Growth %	-0.17%	-3.14%	2.35%	-0.77%	-0.06%	3.27%	-3.59%	1.04%	8.77%	0.07%
FCF per Share	2.62	-5.58	7.49	1.73	1.61	6.86	-17.71	0.70	6.63	6.94
FCF Conversion (FCF/Net Income)	1.20x	-1.14x	3.39x	1.95x	2.14x	4.50x	1.47x	-0.55x	1.20x	1.20x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	16.26%	9.17%	9.32%	6.13%	6.3%	6.04%	-33.46%	-24.38%	39.85%	31.59%
Return on Invested Capital (ROIC)	21.07%	4.94%	8.67%	4.1%	5.13%	4.71%	-14.06%	-3.77%	19.34%	19.97%
Gross Margin	16.71%	16.64%	17.42%	15.63%	16.46%	16.55%	11.82%	12.23%	19.08%	20.79%
Net Margin	2.9%	1.67%	1.68%	1.09%	1.09%	1.32%	-5.62%	-2.09%	3.06%	3.3%
Debt / Equity	0.11x	0.45x	0.51x	0.54x	0.50x	0.44x	1.35x	2.46x	1.41x	1.10x
Interest Coverage	22.02x	4.91x	5.08x	2.43x	2.72x	3.64x	-9.83x	-1.38x	5.60x	7.24x
FCF Conversion	1.20x	-1.14x	3.39x	1.95x	2.14x	4.50x	1.47x	-0.55x	1.20x	1.20x
Revenue Growth	-6.83%	-0.33%	12.28%	10.19%	3.55%	-14.57%	9.37%	15.37%	16.06%	4.61%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Other revenue	-	-	-	-	-	-	-	-	311.3M	355.4M
Other revenue Growth	-	-	-	-	-	-	-	-	-	14.17%
Lift truck business	2.58B	2.45B	2.72B	3B	3.12B	2.67B	2.9B	3.36B	-	-
Lift truck business Growth	-	-4.81%	11.10%	10.08%	4.20%	-14.45%	8.40%	15.95%	-	-
Bolzoni	-	115.6M	177.2M	200.9M	345.4M	283.7M	347.8M	355.7M	-	-
Bolzoni Growth	-	-	53.29%	13.37%	71.93%	-17.86%	22.59%	2.27%	-	-
JAPIC	-	-	-	-	-	193.1M	233.9M	250M	-	-
JAPIC Growth	-	-	-	-	-	-	21.13%	6.88%	-	-
Nuvera	2.5M	2.5M	3.7M	12.3M	10.1M	3.9M	700K	3.4M	-	-
Nuvera Growth	-	0.00%	48.00%	232.43%	-17.89%	-61.39%	-82.05%	385.71%	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas HY	-	-	-	-	-	-	-	-	2.9B	3.22B
Americas HY Growth	-	-	-	-	-	-	-	-	-	11.15%
EMEA HY	-	-	-	-	-	-	-	-	820.5M	707.6M
EMEA HY Growth	-	-	-	-	-	-	-	-	-	-13.76%
UNITED STATES	1.58B	1.44B	1.59B	1.65B	1.79B	1.64B	1.67B	1.97B	-	-
UNITED STATES Growth	-	-8.74%	10.52%	3.87%	8.74%	-8.57%	1.85%	18.11%	-	-
EMEA	606.5M	701.9M	825.8M	940.5M	923.6M	736.7M	866.1M	886.5M	-	-
EMEA Growth	-	15.73%	17.65%	13.89%	-1.80%	-20.24%	17.56%	2.36%	-	-
Segment, Geographical, Groups of Countries, Group Three	396.4M	430.2M	470.6M	583.6M	573.6M	434.6M	538.5M	688M	-	-
Segment, Geographical, Groups of Countries, Group Three Growth	-	8.53%	9.39%	24.01%	-1.71%	-24.23%	23.91%	27.76%	-	-

Frequently Asked Questions

Valuation & Price

Hyster-Yale Materials Handling, Inc. (HY) has a price-to-earnings (P/E) ratio of 4.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Hyster-Yale Materials Handling, Inc. (HY) reported $3.91B in revenue for fiscal year 2024. This represents a 54% increase from $2.54B in 2011.

Hyster-Yale Materials Handling, Inc. (HY) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, Hyster-Yale Materials Handling, Inc. (HY) is profitable, generating $2.7M in net income for fiscal year 2024 (3.3% net margin).

Dividend & Returns

Yes, Hyster-Yale Materials Handling, Inc. (HY) pays a dividend with a yield of 4.03%. This makes it attractive for income-focused investors.

Hyster-Yale Materials Handling, Inc. (HY) has a return on equity (ROE) of 31.6%. This is excellent, indicating efficient use of shareholder capital.

Hyster-Yale Materials Handling, Inc. (HY) generated $53.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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