Filing Flows

Filing Flows › Industries › General Bldg Contractors - Nonresidential Bldgs › Capital spending and supply chain

General Bldg Contractors - Nonresidential Bldgs: capital spending and supply chain

SIC 1540 · 2 companies with filed cash-flow statements

Capital spending, 12 months$167M
Operating cash flow$828M
Capex / cash flow20%
Capex / revenue2.6%
Top 3 share100%

Analysis

2 companies in General Bldg Contractors - Nonresidential Bldgs (SIC 1540) spent $167M on capital projects over their latest twelve months, 20% of the $828M their operations generated.

Capital spending is 2.6% of the industry's $6.3B of annual revenue.

By the industry's asset mix most of it goes to equipment (77%); about $49.6M is imported.

The largest supplier of that spending is construction machinery manufacturing ($41.0M).

Its largest supplying industries, by the input-output tables: imports ($353M), building material and garden equipment and supplies dealers ($317M), other durable goods merchant wholesalers ($198M).

Charts

General Bldg Contractors - Nonresidential Bldgs: capital spending by company, latest twelve monthsGeneral Bldg Contractors - Nonresidential Bldgs: capital spending by company, latest twelve monthsTPC$166MJFB Construction$435K
Filed cash-flow statements (SEC XBRL).
General Bldg Contractors - Nonresidential Bldgs: what the capital spending buys (US part)General Bldg Contractors - Nonresidential Bldgs: what the capital spending buys (US part)Structures$13.6MEquipment$90.0MSoftware$7.6MOther$5.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
General Bldg Contractors - Nonresidential Bldgs: the industries that build and sell what it buysGeneral Bldg Contractors - Nonresidential Bldgs: the industries that build and sell what it buysConstruction machinery manufactur…$41.0MLight truck and utility vehicle m…$28.4MOffice and commercial structures$7.6MHeavy duty truck manufacturing$5.5MManufacturing structures$5.4MSoftware publishers$4.1MTruck trailer manufacturing$2.3MMotor vehicle body manufacturing$2.1MComputer systems design services$2.1MAll other miscellaneous manufactu…$1.6M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
General Bldg Contractors - Nonresidential Bldgs: its first-tier supplying industriesGeneral Bldg Contractors - Nonresidential Bldgs: its first-tier supplying industriesImports$353MBuilding material and garden equi…$317MOther durable goods merchant whol…$198MArchitectural, engineering, and r…$156MReady-mix concrete manufacturing$119MPlate work and fabricated structu…$111MOrnamental and architectural meta…$103MTruck transportation$99.2MPetroleum refineries$91.1MCommercial and industrial machine…$86.0M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
General Bldg Contractors - Nonresidential Bldgs: where the industry's cash came from (+) and went (−)General Bldg Contractors - Nonresidential Bldgs: where the industry's cash came from (+) and went (−)Operating cash flow$839MCash added to the balance she…−$392MCapital spending−$167MOther investing (out)−$157MOther financing (out)−$75.9MOther financing (in)$44.8MPaid to partners−$42.4MNet debt repaid−$21.0MDividends−$14.4MTaxes paid on employees' shar…−$12.9MOperating cash outflow−$10.9MSales of assets & businesses$8.8M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
TPC Tutor Perini$166M$839M20%TTM to Q3 2026
JFB Construction$435K−$10.9M—TTM to Q2 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.