SIC 4941 · 7 companies with filed cash-flow statements
Capital spending, 12 months$3.8B
Operating cash flow$2.6B
Capex / cash flow145%
Capex / revenue34.4%
Top 3 share97%
Analysis
7 companies in Water Supply (SIC 4941) spent $3.8B on capital projects over their latest twelve months, 145% of the $2.6B their operations generated; the three largest spenders — AWK, AWR, ARTNA — account for 97%.
Capital spending is 34.4% of the industry's $11.1B of annual revenue.
By the industry's asset mix most of it goes to structures (41%); about $704M is imported.
The largest supplier of that spending is other nonresidential structures ($1.0B).
Its largest supplying industries, by the input-output tables: imports ($538M), architectural, engineering, and related services ($276M), other state and local government enterprises ($150M).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
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.