Filing Flows › Industries › Services-Advertising › Capital spending and supply chain
Services-Advertising: capital spending and supply chain
SIC 7310 · 11 companies with filed cash-flow statements
Analysis
11 companies in Services-Advertising (SIC 7310) spent $129M on capital projects over their latest twelve months, 38% of the $339M their operations generated; the three largest spenders — CCO, THRY, IBTA — account for 94%.
Capital spending is 2.7% of the industry's $4.7B of annual revenue.
By the industry's asset mix most of it goes to software (37%); about $28.9M is imported.
The largest supplier of that spending is manufacturing structures ($30.5M).
Its largest supplying industries, by the input-output tables: other real estate ($235M), employment services ($114M), printing ($98.9M).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| CCO Clear Channel Outdoor Holdings | $76.1M | $160M | 47% | TTM to Q2 2026 |
| THRY Thryv Holdings | $33.7M | $71.8M | 47% | TTM to Q2 2026 |
| IBTA Ibotta | $11.9M | $93.4M | 13% | TTM to Q3 2026 |
| NCMI National CineMedia | $4.2M | $23.9M | 18% | TTM to Q2 2026 |
| ADMQ ADM Endeavors | $1.4M | $477K | 290% | TTM to Q2 2026 |
| INUV Inuvo | $1.3M | −$2.3M | — | TTM to Q2 2026 |
| FLNT Fluent | $126K | −$4.2M | — | TTM to Q2 2026 |
| IZEA Izea Worldwide | $80K | −$1.5M | — | TTM to Q2 2026 |
| TZOO Travelzoo | $45K | $3.3M | 1% | TTM to Q2 2026 |
| MOBQ Mobiquity Technologies | $12K | −$5.4M | — | TTM to Q2 2026 |
| ZICX Zicix | −$5K | −$332K | — | TTM to Q1 FY27 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| META | IZEA | — | Stated in 10-K (named, share not stated) | filing |
| GOOGL | INUV | — | Stated in 10-K (named, share not stated) | filing |
| GOOGL | ANGI | — | 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.