Filing Flows

Filing Flows › Industries › Services-Motion Picture & Video Tape Production › Capital spending and supply chain

Services-Motion Picture & Video Tape Production: capital spending and supply chain

SIC 7812 · 4 companies with filed cash-flow statements

Capital spending, 12 months$21.2M
Operating cash flow$187M
Capex / cash flow11%
Capex / revenue0.2%
Top 3 share100%

Analysis

4 companies in Services-Motion Picture & Video Tape Production (SIC 7812) spent $21.2M on capital projects over their latest twelve months, 11% of the $187M their operations generated; the three largest spenders — LION, GAIA, TOON — account for 100%.

Capital spending is 0.2% of the industry's $8.7B of annual revenue.

By the industry's asset mix most of it goes to equipment (35%); about $5.6M is imported.

The largest supplier of that spending is software publishers ($2.9M).

Its largest supplying industries, by the input-output tables: motion picture and video industries ($1.8B), independent artists, writers, and performers ($345M), other real estate ($315M).

Charts

Services-Motion Picture & Video Tape Production: capital spending by company, latest twelve monthsServices-Motion Picture & Video Tape Production: capital spending by company, latest twelve monthsLION$13.2MGAIA$7.8MTOON$146KCURI$25K
Filed cash-flow statements (SEC XBRL).
Services-Motion Picture & Video Tape Production: what the capital spending buys (US part)Services-Motion Picture & Video Tape Production: what the capital spending buys (US part)Structures$4.0MEquipment$5.8MSoftware$5.5MOther$1.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Motion Picture & Video Tape Production: the industries that build and sell what it buysServices-Motion Picture & Video Tape Production: the industries that build and sell what it buysSoftware publishers$2.9MOther nonresidential structures$2.7MOffice furniture and custom archi…$1.7MOffice and commercial structures$1.3MComputer systems design services$1.2MCustom computer programming servi…$1.1MOther commercial and service indu…$1.0MOther communications equipment ma…$672KBroadcast and wireless communicat…$514KTelephone apparatus manufacturing$470K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Motion Picture & Video Tape Production: its first-tier supplying industriesServices-Motion Picture & Video Tape Production: its first-tier supplying industriesMotion picture and video industri…$1.8BIndependent artists, writers, and…$345MOther real estate$315MPromoters of performing arts and …$274MImports$237MMonetary authorities and deposito…$197MAll other miscellaneous professio…$136MSound recording industries$131MAdvertising, public relations, an…$83.7MEmployment services$79.3M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Motion Picture & Video Tape Production: where the industry's cash came from (+) and went (−)Services-Motion Picture & Video Tape Production: where the industry's cash came from (+) and went (−)Operating cash flow$193MCash added to the balance she…−$173MShares issued$108MOther investing (out)−$91.3MOperating cash outflow−$50.3MNet borrowing$38.1MOther financing (in)$28.5MCapital spending−$21.2MOther investing (in)$20.1MDividends−$19.2MOther financing (out)−$17.2MPaid to partners−$9.4MCash drawn from the balance s…$8.6MNet debt repaid−$8.5M
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
LION Lionsgate Studios$13.2M$161M8%TTM to Q2 FY27
GAIA Gaia$7.8M−$6.2M—TTM to Q3 2026
TOON Kartoon Studios$146K$26.3M1%TTM to Q2 2026
CURI CuriosityStream$25K$5.4M0%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
LIONAMZN18%Stated in 10-K (sentence)filing
STRZAMZN30%Stated in 10-K (sentence)filing
AMZNCURI—Stated in 10-K (named, share not stated)filing
AMZNFUBO—Stated in 10-K (named, share not stated)filing
GOOGLFUBO—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.