John Wiley & Sons, Inc. (WLY) 10-Year Financial Performance & Capital Metrics

WLY • • Industrial / General

Communication ServicesPublishingProfessional & Scientific PublishingScientific & Technical Information

AboutJohn Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well as related content and services to learned societies, individual researchers, other professionals, and academic, corporate, and government libraries. This segment also publishes physical sciences and engineering, health sciences, social sciences, and humanities and life sciences journals; and provides a publishing software and service for scholarly and professional societies, and publishers to deliver, host, enhance, market, and manage their content on the web through the Literatum platform. It sells and distributes its products through various channels, including research libraries and library consortia, and independent subscription agents, as well as directly to professional society members, bookstores, online booksellers, and other customers. The Academic & Professional Learning segment provides education publishing and professional learning products and services, including scientific, professional, and education print and digital books, digital courseware, and test preparation services to libraries, corporations, students, professionals, and researchers, as well as learning, development, and assessment services for businesses and professionals. This segment distributes its products through chain and online booksellers, libraries, colleges and universities, corporations, direct to consumer, websites, distributor networks, and other online applications. The Education Services segment provides online program management services for higher education institutions and talent development services including placement and training for professionals and businesses. The company was founded in 1807 and is headquartered in Hoboken, New Jersey.Show more

Revenue $1.68B -10.4%
EBITDA $370M +58.1%
Net Income $84M +142.0%
EPS (Diluted) 1.53 +141.9%
Gross Margin 71.2% +3.1%
EBITDA Margin 22.03% +76.5%
Operating Margin 13.2% +373.0%
Net Margin 5.02% +146.9%
ROE 11.28% +150.3%
ROIC 10.68% +358.6%
Debt/Equity 1.20 -0.3%
Interest Coverage 4.21 +295.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 4.5%

✗Weaknesses

✗Weak momentum: RS Rating 15 (bottom 15%)
✗Thin 5Y average net margin of 2.0%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.82%

5Y-1.74%

3Y-6.96%

TTM-5.33%

Profit (Net Income) CAGR

10Y-7.16%

5Y-

3Y-17.21%

TTM305.15%

EPS CAGR

10Y-6.42%

5Y-

3Y-16.41%

TTM306.59%

ROCE

10Y Avg7.4%

5Y Avg6.77%

3Y Avg5.63%

Latest11.89%

Peer Comparison

Scientific & Technical Information

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WLYBJohn Wiley & Sons, Inc.	288.84M	32.95	21.54	-10.43%	6.11%	13.74%	41.48%	1.20
WLYJohn Wiley & Sons, Inc.	1.36B	31.01	20.27	-10.43%	6.11%	13.74%	10.39%	1.20

Profit & Loss

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Sales/Revenue+	1.73B	1.72B	1.8B	1.8B	1.83B	1.94B	2.08B	2.02B	1.87B	1.68B
Revenue Growth %	-0.05%	-0%	0.05%	0%	0.02%	0.06%	0.07%	-0.03%	-0.07%	-0.1%
Cost of Goods Sold+	465.92M	460.76M	485.22M	554.72M	591.02M	625.34M	700.66M	692.54M	579.72M	483.2M
COGS % of Revenue	0.27%	0.27%	0.27%	0.31%	0.32%	0.32%	0.34%	0.34%	0.31%	0.29%
Gross Profit+	1.26B	1.26B	1.31B	1.25B	1.24B	1.32B	1.38B	1.33B	1.29B	1.19B
Gross Margin %	0.73%	0.73%	0.73%	0.69%	0.68%	0.68%	0.66%	0.66%	0.69%	0.71%
Gross Profit Growth %	-0.05%	-0%	0.04%	-0.05%	-0%	0.06%	0.05%	-0.04%	-0.03%	-0.08%
Operating Expenses+	1.07B	1.04B	1.04B	963.58M	996.05M	1.02B	1.08B	1.04B	1.24B	947.44M
OpEx % of Revenue	0.62%	0.6%	0.58%	0.54%	0.54%	0.53%	0.52%	0.51%	0.66%	0.56%
Selling, General & Admin	994.63M	967.5M	983.57M	1.01B	1.05B	1.07B	1.13B	1.09B	1.01B	0
SG&A % of Revenue	0.58%	0.56%	0.55%	0.56%	0.58%	0.55%	0.54%	0.54%	0.54%	-
Research & Development	39.66M	0	0	37.08M	38.82M	34.37M	35.16M	32.37M	22.84M	0
R&D % of Revenue	0.02%	-	-	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	-
Other Operating Expenses	38.72M	30.96M	80.4M	54.66M	62.44M	74.69M	84.84M	84.88M	204.65M	947.44M
Operating Income+	188.11M	211.47M	231.46M	223.99M	-54.29M	185.51M	219.28M	55.89M	52.26M	221.41M
Operating Margin %	0.11%	0.12%	0.13%	0.12%	-0.03%	0.1%	0.11%	0.03%	0.03%	0.13%
Operating Income Growth %	-0.21%	0.12%	0.09%	-0.03%	-1.24%	4.42%	0.18%	-0.75%	-0.06%	3.24%
EBITDA+	343.96M	368.03M	385.45M	385.14M	125.04M	390.8M	439.65M	273.64M	233.75M	369.62M
EBITDA Margin %	0.2%	0.21%	0.21%	0.21%	0.07%	0.2%	0.21%	0.14%	0.12%	0.22%
EBITDA Growth %	-0.02%	0.07%	0.05%	-0%	-0.68%	2.13%	0.12%	-0.38%	-0.15%	0.58%
D&A (Non-Cash Add-back)	155.85M	156.56M	153.99M	161.16M	179.33M	205.29M	220.37M	217.75M	181.49M	148.21M
EBIT	191.5M	208.05M	227.21M	229.07M	-37.73M	190.59M	225.26M	75.84M	-128.2M	195.43M
Net Interest Income+	-13.79M	-14.36M	-4.71M	-16.12M	-24.96M	-18.38M	-19.8M	-37.74M	-49M	-52.55M
Interest Income	2.91M	1.48M	8.56M	0	0	0	0	0	0	0
Interest Expense	16.71M	15.84M	13.27M	16.12M	24.96M	18.38M	19.8M	37.74M	49M	52.55M
Other Income/Expense	-13.32M	-20.35M	-17.53M	-11.04M	-8.8M	-9.6M	-9.62M	-22.79M	-239.31M	-78.53M
Pretax Income+	174.79M	191.12M	213.93M	212.95M	-63.09M	175.91M	209.66M	33.1M	-187.05M	142.88M
Pretax Margin %	0.1%	0.11%	0.12%	0.12%	-0.03%	0.09%	0.1%	0.02%	-0.1%	0.09%
Income Tax+	29.01M	77.47M	21.75M	44.69M	11.2M	27.66M	61.35M	15.87M	13.27M	58.72M
Effective Tax Rate %	0.83%	0.59%	0.9%	0.79%	1.18%	0.84%	0.71%	0.52%	1.07%	0.59%
Net Income+	145.78M	113.64M	192.19M	168.26M	-74.29M	148.26M	148.31M	17.23M	-200.32M	84.16M
Net Margin %	0.08%	0.07%	0.11%	0.09%	-0.04%	0.08%	0.07%	0.01%	-0.11%	0.05%
Net Income Growth %	-0.18%	-0.22%	0.69%	-0.12%	-1.44%	3%	0%	-0.88%	-12.62%	1.42%
Net Income (Continuing)	145.78M	113.64M	192.19M	168.26M	-74.29M	148.26M	148.31M	17.23M	-200.32M	84.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.48	1.95	3.32	2.91	-1.32	2.63	2.62	0.31	-3.65	1.53
EPS Growth %	-0.16%	-0.21%	0.7%	-0.12%	-1.45%	2.99%	-0%	-0.88%	-12.77%	1.42%
EPS (Basic)	2.53	1.99	3.35	2.94	-1.32	2.65	2.66	0.31	-3.65	1.56
Diluted Shares Outstanding	58.73M	58.2M	57.89M	57.84M	56.21M	56.46M	56.6M	56.35M	54.95M	54.83M
Basic Shares Outstanding	57.56M	57.17M	57.41M	57.19M	56.21M	55.93M	55.76M	55.56M	54.95M	54.05M
Dividend Payout Ratio	0.48%	0.63%	0.38%	0.45%	-	0.52%	0.52%	4.49%	-	0.9%

Balance Sheet

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Total Current Assets+	670.68M	359.74M	479.97M	502.54M	614.93M	526.3M	550.87M	541.28M	454.04M	439.88M
Cash & Short-Term Investments	363.81M	58.52M	169.77M	92.89M	202.46M	93.8M	100.4M	106.71M	83.4M	85.88M
Cash Only	363.81M	58.52M	169.77M	92.89M	202.46M	93.8M	100.4M	106.71M	83.25M	85.88M
Short-Term Investments	0	0	0	0	0	0	0	0	154K	0
Accounts Receivable	167.64M	188.68M	212.38M	306.63M	309.38M	311.57M	331.96M	310.12M	224.2M	228.41M
Days Sales Outstanding	35.43	40.07	43.16	62.18	61.66	58.58	58.17	56.04	43.69	49.7
Inventory	57.78M	47.85M	39.49M	35.58M	43.61M	42.54M	36.59M	30.73M	26.22M	22.88M
Days Inventory Outstanding	45.26	37.91	29.71	23.41	26.93	24.83	19.06	16.2	16.51	17.28
Other Current Assets	0	0	0	0	0	0	0	93.71M	34.52M	102.72M
Total Non-Current Assets+	2.25B	2.25B	2.36B	2.45B	2.55B	2.92B	2.81B	2.57B	2.27B	2.25B
Property, Plant & Equipment	214.77M	252.49M	289.93M	289.02M	440.72M	403.7M	383.29M	338.35M	261.51M	228.25M
Fixed Asset Turnover	8.04x	6.81x	6.19x	6.23x	4.16x	4.81x	5.43x	5.97x	7.16x	7.35x
Goodwill	951.66M	982.1M	1.02B	1.1B	1.12B	1.3B	1.3B	1.2B	1.09B	1.12B
Intangible Assets	949.13M	927.37M	926.88M	928.04M	861.05M	1.06B	931.43M	854.79M	615.69M	595.04M
Long-Term Investments	0	3.9M	-106.46M	-107.59M	0	-172.9M	-180.06M	0	0	0
Other Non-Current Assets	134.85M	84.52M	85.8M	97.31M	135.31M	147.28M	193.97M	170.34M	302.88M	306.78M
Total Assets+	2.92B	2.61B	2.84B	2.94B	3.17B	3.45B	3.36B	3.11B	2.73B	2.69B
Asset Turnover	0.59x	0.66x	0.63x	0.61x	0.58x	0.56x	0.62x	0.65x	0.69x	0.62x
Asset Growth %	-0.03%	-0.11%	0.09%	0.03%	0.08%	0.09%	-0.02%	-0.08%	-0.12%	-0.01%
Total Current Liabilities+	781.81M	787.86M	874.31M	882.33M	927.27M	988.97M	969.42M	895.55M	873.28M	820.86M
Accounts Payable	166.22M	133.47M	90.1M	90.98M	93.69M	95.79M	77.44M	84.33M	55.66M	60.95M
Days Payables Outstanding	130.22	105.73	67.77	59.86	57.86	55.91	40.34	44.44	35.04	46.04
Short-Term Debt	0	0	0	0	9.38M	12.5M	39.33M	5M	7.5M	10M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	92.91M	102.06M	112.03M	80.8M	108.45M	157.5M	178.91M	201.4M	220.14M	93.12M
Current Ratio	0.86x	0.46x	0.55x	0.57x	0.66x	0.53x	0.57x	0.60x	0.52x	0.54x
Quick Ratio	0.78x	0.40x	0.50x	0.53x	0.62x	0.49x	0.53x	0.57x	0.49x	0.51x
Cash Conversion Cycle	-49.52	-27.75	5.09	25.72	30.73	27.49	36.89	27.79	25.16	20.94
Total Non-Current Liabilities+	1.1B	815.22M	774.58M	885.09M	1.31B	1.37B	1.25B	1.17B	1.11B	1.12B
Long-Term Debt	605.01M	365M	360M	478.79M	765.65M	809.09M	768.28M	743.29M	767.1M	789.43M
Capital Lease Obligations	0	0	0	0	159.78M	145.83M	132.54M	115.54M	94.39M	81.48M
Deferred Tax Liabilities	189.87M	160.49M	0	0	0	0	180.06M	0	97.19M	105.14M
Other Non-Current Liabilities	307.31M	75.14M	271.06M	406.3M	382.47M	411.26M	169.12M	308.75M	153.83M	142.34M
Total Liabilities	1.88B	1.6B	1.65B	1.76B	2.24B	2.36B	2.22B	2.06B	1.99B	1.94B
Total Debt+	605.01M	365M	360M	478.79M	956.62M	989.86M	940.14M	883.5M	887.28M	899.2M
Net Debt	241.2M	306.48M	190.23M	385.9M	754.15M	896.07M	839.75M	776.79M	804.03M	813.32M
Debt / Equity	0.58x	0.36x	0.30x	0.41x	1.02x	0.91x	0.82x	0.85x	1.20x	1.20x
Debt / EBITDA	1.76x	0.99x	0.93x	1.24x	7.65x	2.53x	2.14x	3.23x	3.80x	2.43x
Net Debt / EBITDA	0.70x	0.83x	0.49x	1.00x	6.03x	2.29x	1.91x	2.84x	3.44x	2.20x
Interest Coverage	11.26x	13.35x	17.44x	13.89x	-2.18x	10.09x	11.07x	1.48x	1.07x	4.21x
Total Equity+	1.04B	1B	1.19B	1.18B	933.62M	1.09B	1.14B	1.05B	739.72M	752.21M
Equity Growth %	-0.02%	-0.03%	0.19%	-0.01%	-0.21%	0.17%	0.05%	-0.09%	-0.29%	0.02%
Book Value per Share	17.66	17.24	20.57	20.42	16.61	19.33	20.18	18.54	13.46	13.72
Total Shareholders' Equity	1.04B	1B	1.19B	1.18B	933.62M	1.09B	1.14B	1.05B	739.72M	752.21M
Common Stock	83.19M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M
Retained Earnings	1.67B	1.72B	1.83B	1.93B	1.78B	1.85B	1.92B	1.86B	1.58B	1.59B
Treasury Stock	-640.42M	-676.08M	-694.22M	-746.48M	-785.87M	-795.52M	-813.22M	-839.93M	-872.78M	-925.09M
Accumulated OCI	-447.69M	-507.29M	-439.58M	-508.74M	-575.5M	-490.79M	-508.15M	-528.9M	-528.44M	-478.92M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Apr 2018	Apr 2019	Apr 2020	Apr 2021	Apr 2022	Apr 2023	Apr 2024	Apr 2025
Cash from Operations+	349.96M	314.5M	373.77M	250.83M	288.44M	359.92M	339.1M	277.07M	207.64M	202.59M
Operating CF Margin %	0.2%	0.18%	0.21%	0.14%	0.16%	0.19%	0.16%	0.14%	0.11%	0.12%
Operating CF Growth %	-0.01%	-0.1%	0.19%	-0.33%	0.15%	0.25%	-0.06%	-0.18%	-0.25%	-0.02%
Net Income	145.78M	113.64M	192.19M	168.26M	-74.29M	148.26M	148.31M	17.23M	-200.32M	84.16M
Depreciation & Amortization	116.19M	116.35M	153.99M	161.16M	175.13M	200.19M	215.17M	213.25M	176.99M	148.21M
Stock-Based Compensation	16.11M	17.55M	11.24M	18.33M	20.01M	21.98M	25.7M	26.5M	24.98M	22.22M
Deferred Taxes	-5.86M	-2.58M	-11.24M	-18.33M	182.34M	-21.98M	0	-26.5M	0	0
Other Non-Cash Items	52.13M	96.74M	27.7M	19.94M	65.69M	111.38M	54.34M	185.22M	334.84M	102.93M
Working Capital Changes	25.61M	-27.21M	-96K	-98.53M	-80.44M	-99.9M	-104.43M	-138.63M	-128.86M	-154.93M
Change in Receivables	-14.46M	-29.89M	-14.21M	-52.94M	-2.96M	-7.26M	-26.32M	26.76M	-22.06M	7.95M
Change in Inventory	3.57M	8M	13.52M	3.82M	-2.71M	7.84M	2.31M	-522K	5.44M	-1.42M
Change in Payables	4M	-19.86M	16.54M	7.37M	1.16M	-20.11M	16.37M	22.91M	-38.46M	8.11M
Cash from Investing+	-151.4M	-242.61M	-176.56M	-301.5M	-346.67M	-433.15M	-194.02M	-98.4M	-106.64M	-94.02M
Capital Expenditures	-93.7M	-110.7M	-140.91M	-86.66M	-90.43M	-77.41M	-121.7M	-81.16M	-76.08M	-61.47M
CapEx % of Revenue	0.05%	0.06%	0.08%	0.05%	0.05%	0.04%	0.06%	0.04%	0.04%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-37.27M	-37.56M	-35.65M	-24.43M	-26.61M	-55.8M	3.38M	-25.54M	-27.45M	-32.55M
Cash from Financing+	-285.66M	-346.17M	-96.83M	-17.59M	172.68M	-47.09M	-131.64M	-168.57M	-107.22M	-125.33M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-69.9M	-71.55M	-73.54M	-75.75M	-76.66M	-76.94M	-77.2M	-77.3M	-76.96M	-76.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.66M	15.71M	25.01M	3.75M	-7.85M	18.4M	-6.33M	-12.49M	-8.5M	-6.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	256.25M	203.8M	232.87M	164.17M	198M	226.71M	217.4M	170.38M	105.88M	141.12M
FCF Margin %	0.15%	0.12%	0.13%	0.09%	0.11%	0.12%	0.1%	0.08%	0.06%	0.08%
FCF Growth %	-0.1%	-0.2%	0.14%	-0.3%	0.21%	0.14%	-0.04%	-0.22%	-0.38%	0.33%
FCF per Share	4.36	3.50	4.02	2.84	3.52	4.02	3.84	3.02	1.93	2.57
FCF Conversion (FCF/Net Income)	2.40x	2.77x	1.94x	1.49x	-3.88x	2.43x	2.29x	16.08x	-1.04x	2.41x
Interest Paid	15.05M	15.73M	12.22M	14.87M	23.62M	17.17M	17.83M	36.13M	47.1M	51.33M
Taxes Paid	38.58M	33.67M	48.71M	48.26M	41.54M	41.06M	48.89M	50.89M	50.83M	53.88M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	13.94%	11.14%	17.52%	14.19%	-7.02%	14.64%	13.28%	1.58%	-22.45%	11.28%
Return on Invested Capital (ROIC)	10.75%	12.26%	12.9%	11.4%	-2.5%	7.57%	8.29%	2.2%	2.33%	10.68%
Gross Margin	73.02%	73.19%	72.98%	69.18%	67.73%	67.79%	66.36%	65.71%	69.05%	71.2%
Net Margin	8.44%	6.61%	10.7%	9.35%	-4.06%	7.64%	7.12%	0.85%	-10.7%	5.02%
Debt / Equity	0.58x	0.36x	0.30x	0.41x	1.02x	0.91x	0.82x	0.85x	1.20x	1.20x
Interest Coverage	11.26x	13.35x	17.44x	13.89x	-2.18x	10.09x	11.07x	1.48x	1.07x	4.21x
FCF Conversion	2.40x	2.77x	1.94x	1.49x	-3.88x	2.43x	2.29x	16.08x	-1.04x	2.41x
Revenue Growth	-5.23%	-0.49%	4.51%	0.22%	1.75%	6.01%	7.28%	-3.03%	-7.27%	-10.43%

Revenue by Segment

	2022	2023	2024	2025
Research	-	-	1.04B	1.08B
Research Growth	-	-	-	3.14%
Learning	-	-	574.74M	584.77M
Learning Growth	-	-	-	1.74%
Held For Sale Or Sold	-	-	255.54M	17.38M
Held For Sale Or Sold Growth	-	-	-	-93.20%
Research Publishing and Platforms	1.11B	-	-	-
Research Publishing and Platforms Growth	-	-	-	-
Academic and Professional Learning	646.82M	-	-	-
Academic and Professional Learning Growth	-	-	-	-
Education Services	324.76M	-	-	-
Education Services Growth	-	-	-	-

Revenue by Geography

	2022	2023	2024	2025
UNITED STATES	-	995.92M	881.79M	729.83M
UNITED STATES Growth	-	-	-11.46%	-17.23%
Other Countries	353.92M	332.88M	544.17M	529.96M
Other Countries Growth	-	-5.94%	63.47%	-2.61%
CHINA	140.32M	150.94M	120.21M	141.24M
CHINA Growth	-	7.57%	-20.36%	17.49%
JAPAN	94.04M	89.08M	84.85M	83.15M
JAPAN Growth	-	-5.27%	-4.76%	-2.00%
AUSTRALIA	80.99M	79.8M	-	75.1M
AUSTRALIA Growth	-	-1.47%	-	-
CANADA	-	83.04M	76.51M	-
CANADA Growth	-	-	-7.86%	-
GERMANY	-	59.87M	-	-
GERMANY Growth	-	-	-	-
INDIA	-	43.51M	-	-
INDIA Growth	-	-	-	-
FRANCE	43.01M	34.26M	-	-
FRANCE Growth	-	-20.34%	-	-
US	1.01B	-	-	-
US Growth	-	-	-	-
Canada	80.64M	-	-	-
Canada Growth	-	-	-	-
Germany	75.81M	-	-	-
Germany Growth	-	-	-	-
India	38.28M	-	-	-
India Growth	-	-	-	-

Frequently Asked Questions

Valuation & Price

John Wiley & Sons, Inc. (WLY) has a price-to-earnings (P/E) ratio of 20.3x. This is roughly in line with market averages.

Growth & Financials

John Wiley & Sons, Inc. (WLY) reported $1.67B in revenue for fiscal year 2025. This represents a 7% decrease from $1.78B in 2012.

John Wiley & Sons, Inc. (WLY) saw revenue decline by 10.4% over the past year.

Yes, John Wiley & Sons, Inc. (WLY) is profitable, generating $101.7M in net income for fiscal year 2025 (5.0% net margin).

Dividend & Returns

Yes, John Wiley & Sons, Inc. (WLY) pays a dividend with a yield of 4.48%. This makes it attractive for income-focused investors.

John Wiley & Sons, Inc. (WLY) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.

John Wiley & Sons, Inc. (WLY) generated $148.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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