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Arrangement of Transportation of Freight & Cargo: capital spending and supply chain

SIC 4731 · 3 companies with filed cash-flow statements

Capital spending, 12 months$117M
Operating cash flow$1.7B
Capex / cash flow7%
Capex / revenue0.3%
Top 3 share100%

Analysis

3 companies in Arrangement of Transportation of Freight & Cargo (SIC 4731) spent $117M on capital projects over their latest twelve months, 7% of the $1.7B their operations generated.

Capital spending is 0.3% of the industry's $44.2B of annual revenue.

By the industry's asset mix most of it goes to equipment (50%); about $37.4M is imported.

The largest supplier of that spending is office and commercial structures ($36.9M).

Its largest supplying industries, by the input-output tables: scenic and sightseeing transportation and support activities ($4.1B), imports ($2.2B), other real estate ($1.5B).

Charts

Arrangement of Transportation of Freight & Cargo: capital spending by company, latest twelve monthsArrangement of Transportation of Freight & Cargo: capital spending by company, latest twelve monthsEXPD$55.9MHUBG$46.8MCHRW$14.2M
Filed cash-flow statements (SEC XBRL).
Arrangement of Transportation of Freight & Cargo: what the capital spending buys (US part)Arrangement of Transportation of Freight & Cargo: what the capital spending buys (US part)Structures$44.0MEquipment$78.6MSoftware$25.5MOther$7.8M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Arrangement of Transportation of Freight & Cargo: the industries that build and sell what it buysArrangement of Transportation of Freight & Cargo: the industries that build and sell what it buysOffice and commercial structures$36.9MHeavy duty truck manufacturing$15.7MAircraft manufacturing$14.6MSoftware publishers$14.1MRailroad rolling stock manufactur…$8.2MTruck trailer manufacturing$6.6MMotor vehicle body manufacturing$6.1MTransportation structures and hig…$5.5MComputer systems design services$5.3MCustom computer programming servi…$5.2M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Arrangement of Transportation of Freight & Cargo: its first-tier supplying industriesArrangement of Transportation of Freight & Cargo: its first-tier supplying industriesScenic and sightseeing transporta…$4.1BImports$2.2BOther real estate$1.5BTruck transportation$1.2BManagement of companies and enter…$1.0BEmployment services$918MInvestigation and security servic…$781MOther commercial and service indu…$589MInsurance agencies, brokerages, a…$579MOther state and local government …$485M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Arrangement of Transportation of Freight & Cargo: where the industry's cash came from (+) and went (−)Arrangement of Transportation of Freight & Cargo: where the industry's cash came from (+) and went (−)Operating cash flow$2.4BBuybacks−$1.9BNet borrowing$910MDividends−$585MCash added to the balance she…−$486MCapital spending−$353MShares issued$190MCash drawn from the balance s…$157MTaxes paid on employees' shar…−$153MAcquisitions−$122MOther investing (out)−$114MExchange-rate gains on cash$107MSales of assets & businesses$56.6MOther financing (out)−$55.3M
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
EXPD Expeditors International of Washington$55.9M$984M6%TTM to Q3 2026
HUBG Hub Group$46.8M$160M29%TTM to Q3 2025
CHRW C. H. Robinson Worldwide$14.2M$534M3%TTM to Q3 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.