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Services-Personal Services: capital spending and supply chain

SIC 7200 · 6 companies with filed cash-flow statements

Capital spending, 12 months$483M
Operating cash flow$1.5B
Capex / cash flow33%
Capex / revenue3.4%
Top 3 share99%

Analysis

6 companies in Services-Personal Services (SIC 7200) spent $483M on capital projects over their latest twelve months, 33% of the $1.5B their operations generated; the three largest spenders — SCI, YELP, CSV — account for 99%.

Capital spending is 3.4% of the industry's $14.2B of annual revenue.

By the industry's asset mix most of it goes to software (42%); about $130M is imported.

The largest supplier of that spending is software publishers ($118M).

Its largest supplying industries, by the input-output tables: other real estate ($675M), employment services ($600M), management of companies and enterprises ($323M).

Charts

Services-Personal Services: capital spending by company, latest twelve monthsServices-Personal Services: capital spending by company, latest twelve monthsSCI$401MYELP$55.0MCSV$23.0MXWEL$2.2MRGS$2.1MDLPN$2K
Filed cash-flow statements (SEC XBRL).
Services-Personal Services: what the capital spending buys (US part)Services-Personal Services: what the capital spending buys (US part)Structures$91.7MOther$50.7MEquipment$179MSoftware$232M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Personal Services: the industries that build and sell what it buysServices-Personal Services: the industries that build and sell what it buysSoftware publishers$118MLight truck and utility vehicle m…$55.1MComputer systems design services$53.7MCustom computer programming servi…$50.4MOffice and commercial structures$36.4MManufacturing structures$28.7MOther commercial and service indu…$19.4MOther nonresidential structures$18.2MOffice furniture and custom archi…$9.2MSurgical and medical instrument m…$8.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Personal Services: its first-tier supplying industriesServices-Personal Services: its first-tier supplying industriesOther real estate$675MEmployment services$600MManagement of companies and enter…$323MImports$322MAccounting, tax preparation, book…$149MMonetary authorities and deposito…$129MInternet publishing and broadcast…$123MWarehousing and storage$118MData processing, hosting, and rel…$109MLegal services$98.1M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Personal Services: where the industry's cash came from (+) and went (−)Services-Personal Services: where the industry's cash came from (+) and went (−)Operating cash flow$2.5BCapital spending−$708MBuybacks−$698MOther financing (out)−$561MAcquisitions−$471MDividends−$441MCash drawn from the balance s…$274MOther investing (out)−$183MOther investing (in)$136MOther financing (in)$93.2MNet borrowing$88.4MShares issued$60.4MTaxes paid on employees' shar…−$45.0MNet debt repaid−$34.6M
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
SCI Service Corp International$401M$1.1B37%TTM to Q3 2026
YELP Yelp$55.0M$318M17%TTM to Q3 2026
CSV Carriage Services$23.0M$61.3M37%TTM to Q3 2026
XWEL Xwell$2.2M−$11.3M—TTM to Q2 2026
RGS Regis$2.1M$13.5M16%TTM to Q1 FY27
DLPN Dolphin Entertainment$2K−$4.0M—TTM to Q2 2026

Customers and suppliers named in annual reports

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