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Filing Flows › Industries › Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures › Capital spending and supply chain

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: capital spending and supply chain

SIC 3430 · 3 companies with filed cash-flow statements

Capital spending, 12 months$165M
Operating cash flow$1.2B
Capex / cash flow14%
Capex / revenue2.1%
Top 3 share100%

Analysis

3 companies in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures (SIC 3430) spent $165M on capital projects over their latest twelve months, 14% of the $1.2B their operations generated.

Capital spending is 2.1% of the industry's $7.9B of annual revenue.

By the industry's asset mix most of it goes to equipment (57%); about $32.9M is imported.

The largest supplier of that spending is manufacturing structures ($41.2M).

Its largest supplying industries, by the input-output tables: imports ($595M), other durable goods merchant wholesalers ($345M), ferrous metal foundries ($259M).

Charts

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: capital spending by company, latest twelve monthsHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures: capital spending by company, latest twelve monthsMAS$163MOFLX$1.4MFGI$500K
Filed cash-flow statements (SEC XBRL).
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: what the capital spending buys (US part)Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: what the capital spending buys (US part)Structures$42.6MEquipment$75.1MSoftware$6.7MOther$7.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: the industries that build and sell what it buysHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures: the industries that build and sell what it buysManufacturing structures$41.2MMachine tool manufacturing$12.9MPlate work and fabricated structu…$11.9MCutting and machine tool accessor…$8.9MSpecial tool, die, jig, and fixtu…$8.8MOther fabricated metal manufactur…$7.0MMetal tank (heavy gauge) manufact…$5.3MSoftware publishers$3.8MMaterial handling equipment manuf…$3.2MAir conditioning, refrigeration, …$2.9M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: its first-tier supplying industriesHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures: its first-tier supplying industriesImports$595MOther durable goods merchant whol…$345MFerrous metal foundries$259MValve and fittings other than plu…$233MIron and steel mills and ferroall…$203MFabricated pipe and pipe fitting …$199MTurned product and screw, nut, an…$121MMachinery, equipment, and supplies$106MManagement of companies and enter…$103MMachine shops$102M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: where the industry's cash came from (+) and went (−)Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures: where the industry's cash came from (+) and went (−)Operating cash flow$1.2BBuybacks−$1.1BOther financing (in)$289MDividends−$269MCapital spending−$165MSales of assets & businesses$60.0MCash added to the balance she…−$53.9MPaid to partners−$40.0MShares issued$28.0MOther investing (in)$15.1MTaxes paid on employees' shar…−$14.0MCash drawn from the balance s…$6.5MNot reconciled (out)−$3.0MExchange-rate losses on cash−$2.3M
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
MAS Masco$163M$1.2B14%TTM to Q3 2026
OFLX Omega Flex$1.4M$8.5M17%TTM to Q3 2026
FGI FGI Industries$500K$2.3M22%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.