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Telegraph & Other Message Communications: capital spending and supply chain

SIC 4822 · 2 companies with filed cash-flow statements

Capital spending, 12 months$127M
Operating cash flow$243M
Capex / cash flow52%
Capex / revenue7.3%
Top 3 share100%

Analysis

2 companies in Telegraph & Other Message Communications (SIC 4822) spent $127M on capital projects over their latest twelve months, 52% of the $243M their operations generated.

Capital spending is 7.3% of the industry's $1.7B of annual revenue.

By the industry's asset mix most of it goes to equipment (46%); about $55.9M is imported.

The largest supplier of that spending is software publishers ($11.1M).

Its largest supplying industries, by the input-output tables: motion picture and video industries ($180M), employment services ($137M), wired telecommunications carriers ($131M).

Charts

Telegraph & Other Message Communications: capital spending by company, latest twelve monthsTelegraph & Other Message Communications: capital spending by company, latest twelve monthsZD$124MTTGT$2.6M
Filed cash-flow statements (SEC XBRL).
Telegraph & Other Message Communications: what the capital spending buys (US part)Telegraph & Other Message Communications: what the capital spending buys (US part)Other$6.3MStructures$12.8MEquipment$32.9MSoftware$19.0M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Telegraph & Other Message Communications: the industries that build and sell what it buysTelegraph & Other Message Communications: the industries that build and sell what it buysSoftware publishers$11.1MPower and communication structures$10.5MOther communications equipment ma…$10.1MBroadcast and wireless communicat…$7.7MTelephone apparatus manufacturing$7.1MLight truck and utility vehicle m…$3.9MComputer systems design services$3.5MCustom computer programming servi…$2.7MOther commercial and service indu…$2.6MOffice and commercial structures$2.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Telegraph & Other Message Communications: its first-tier supplying industriesTelegraph & Other Message Communications: its first-tier supplying industriesMotion picture and video industri…$180MEmployment services$137MWired telecommunications carriers$131MIndependent artists, writers, and…$85.6MImports$74.6MMonetary authorities and deposito…$42.2MCable and other subscription prog…$30.6MOther real estate$23.6MHousehold appliances and electric…$18.0MElectric power generation, transm…$13.9M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Telegraph & Other Message Communications: where the industry's cash came from (+) and went (−)Telegraph & Other Message Communications: where the industry's cash came from (+) and went (−)Other investing (in)$1.1BCash added to the balance she…−$906MBuybacks−$326MOperating cash flow$243MCapital spending−$127MOther investing (out)−$17.3MOther financing (out)−$12.4MCash drawn from the balance s…$11.0MAcquisitions−$9.8MShares issued$9.5MOperating cash outflow−$4.5MExchange-rate losses on cash−$2.4MExchange-rate gains on cash$322KTaxes paid on employees' shar…−$86K
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
ZD Ziff Davis$124M$233M53%TTM to Q3 2026
TTGT TechTarget$2.6M$10.2M25%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
AMZNMYSE—Stated in 10-K (named, share not stated)filing

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.