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Functions Related To Depository Banking, NEC: capital spending and supply chain

SIC 6099 · 3 companies with filed cash-flow statements

Capital spending, 12 months$149M
Operating cash flow$467M
Capex / cash flow32%
Capex / revenue2.9%
Top 3 share100%

Analysis

3 companies in Functions Related To Depository Banking, NEC (SIC 6099) spent $149M on capital projects over their latest twelve months, 32% of the $467M their operations generated.

Capital spending is 2.9% of the industry's $5.2B of annual revenue.

By the industry's asset mix most of it goes to software (69%); about $25.1M is imported.

The largest supplier of that spending is software publishers ($48.6M).

Its largest supplying industries, by the input-output tables: imports ($148M), monetary authorities and depository credit intermediation ($107M), other real estate ($88.0M).

Charts

Functions Related To Depository Banking, NEC: capital spending by company, latest twelve monthsFunctions Related To Depository Banking, NEC: capital spending by company, latest twelve monthsEEFT$123MLSAK$24.9MUSIO$893K
Filed cash-flow statements (SEC XBRL).
Functions Related To Depository Banking, NEC: what the capital spending buys (US part)Functions Related To Depository Banking, NEC: what the capital spending buys (US part)Structures$13.6MEquipment$12.1MSoftware$85.2MOther$12.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Functions Related To Depository Banking, NEC: the industries that build and sell what it buysFunctions Related To Depository Banking, NEC: the industries that build and sell what it buysSoftware publishers$48.6MCustom computer programming servi…$17.6MComputer systems design services$15.6MOffice and commercial structures$13.2MData processing, hosting, and rel…$2.7MOffice furniture and custom archi…$2.2MElectronic computer manufacturing$2.0MAircraft manufacturing$1.6MManagement of companies and enter…$1.6MLight truck and utility vehicle m…$1.0M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Functions Related To Depository Banking, NEC: its first-tier supplying industriesFunctions Related To Depository Banking, NEC: its first-tier supplying industriesImports$148MMonetary authorities and deposito…$107MOther real estate$88.0MNondepository credit intermediati…$84.4MSecurities and commodity contract…$70.7MManagement of companies and enter…$47.3MManagement consulting services$46.3MLegal services$40.7MOther financial investment activi…$34.6MEmployment services$33.4M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Functions Related To Depository Banking, NEC: where the industry's cash came from (+) and went (−)Functions Related To Depository Banking, NEC: where the industry's cash came from (+) and went (−)Operating cash flow$467MBuybacks−$427MCash drawn from the balance s…$289MCapital spending−$149MNet debt repaid−$124MExchange-rate losses on cash−$84.1MOther financing (in)$36.6MCash added to the balance she…−$25.6MAcq (in)$23.6MOther investing (out)−$13.2MExchange-rate gains on cash$3.4MSales of assets & businesses$1.9MShares issued$1.6MOther financing (out)−$1.4M
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
EEFT Euronet Worldwide$123M$430M29%TTM to Q3 2026
LSAK Lesaka Technologies$24.9M$36.7M68%TTM to Q1 FY27
USIO Usio$893K$656K136%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.