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Services-Miscellaneous Business Services: capital spending and supply chain

SIC 7380 · 2 companies with filed cash-flow statements

Capital spending, 12 months$49.2M
Operating cash flow$228M
Capex / cash flow22%
Capex / revenue5.0%
Top 3 share100%

Analysis

2 companies in Services-Miscellaneous Business Services (SIC 7380) spent $49.2M on capital projects over their latest twelve months, 22% of the $228M their operations generated.

Capital spending is 5.0% of the industry's $984M of annual revenue.

By the industry's asset mix most of it goes to software (64%); about $9.4M is imported.

The largest supplier of that spending is software publishers ($13.3M).

Its largest supplying industries, by the input-output tables: software publishers ($36.0M), other real estate ($32.5M), employment services ($27.5M).

Charts

Services-Miscellaneous Business Services: capital spending by company, latest twelve monthsServices-Miscellaneous Business Services: capital spending by company, latest twelve monthsDFIN$48.2MASPS$959K
Filed cash-flow statements (SEC XBRL).
Services-Miscellaneous Business Services: what the capital spending buys (US part)Services-Miscellaneous Business Services: what the capital spending buys (US part)Structures$4.8MEquipment$5.4MSoftware$25.4MOther$4.2M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Miscellaneous Business Services: the industries that build and sell what it buysServices-Miscellaneous Business Services: the industries that build and sell what it buysSoftware publishers$13.3MComputer systems design services$5.7MCustom computer programming servi…$5.3MOffice and commercial structures$2.9MManufacturing structures$1.2MData processing, hosting, and rel…$802KLight truck and utility vehicle m…$689KElectronic computer manufacturing$603KOffice furniture and custom archi…$509KOther nonresidential structures$491K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Miscellaneous Business Services: its first-tier supplying industriesServices-Miscellaneous Business Services: its first-tier supplying industriesSoftware publishers$36.0MOther real estate$32.5MEmployment services$27.5MMonetary authorities and deposito…$19.1MImports$15.4MManagement of companies and enter…$14.3MManagement consulting services$13.8MLegal services$13.1MInternet publishing and broadcast…$10.6MProfessional and commercial equip…$10.1M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Miscellaneous Business Services: where the industry's cash came from (+) and went (−)Services-Miscellaneous Business Services: where the industry's cash came from (+) and went (−)Operating cash flow$228MBuybacks−$145MCapital spending−$49.2MNet debt repaid−$32.5MCash drawn from the balance s…$6.0MCash added to the balance she…−$4.6MOther financing (out)−$1.3MTaxes paid on employees' shar…−$919KExchange-rate losses on cash−$500KOther investing (in)$300KPaid to partners−$224KNet borrowing$187KOperating cash outflow−$157KShares issued$40K
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
DFIN Donnelley Financial Solutions$48.2M$227M21%TTM to Q3 2026
ASPS Altisource Portfolio Solutions S.A.$959K$800K120%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
RITMASPS8%Stated in 10-K (sentence)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.