Filing Flows

Filing Flows › Industries › Services-Hospitals › Capital spending and supply chain

Services-Hospitals: capital spending and supply chain

SIC 8060 · 2 companies with filed cash-flow statements

Capital spending, 12 months$864M
Operating cash flow$1.5B
Capex / cash flow56%
Capex / revenue10.4%
Top 3 share100%

Analysis

2 companies in Services-Hospitals (SIC 8060) spent $864M on capital projects over their latest twelve months, 56% of the $1.5B their operations generated.

Capital spending is 10.4% of the industry's $8.3B of annual revenue.

By the industry's asset mix most of it goes to equipment (47%); about $139M is imported.

The largest supplier of that spending is health care structures ($265M).

Its largest supplying industries, by the input-output tables: other real estate ($527M), employment services ($200M), imports ($146M).

Charts

Services-Hospitals: capital spending by company, latest twelve monthsServices-Hospitals: capital spending by company, latest twelve monthsEHC$846MMD$17.3M
Filed cash-flow statements (SEC XBRL).
Services-Hospitals: what the capital spending buys (US part)Services-Hospitals: what the capital spending buys (US part)Structures$271MEquipment$339MSoftware$76.4MOther$38.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Hospitals: the industries that build and sell what it buysServices-Hospitals: the industries that build and sell what it buysHealth care structures$265MElectromedical and electrotherape…$136MSurgical and medical instrument m…$103MSurgical appliance and supplies m…$46.3MSoftware publishers$42.6MIrradiation apparatus manufacturi…$33.3MComputer systems design services$15.8MCustom computer programming servi…$15.6MDental equipment and supplies man…$15.3MHospitals$7.5M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Hospitals: its first-tier supplying industriesServices-Hospitals: its first-tier supplying industriesOther real estate$527MEmployment services$200MImports$146MLegal services$131MHospitals$110MInsurance carriers, except direct…$108MIn-vitro diagnostic substance man…$103MProfessional and commercial equip…$102MSurgical and medical instrument m…$95.9MManagement of companies and enter…$91.5M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Hospitals: where the industry's cash came from (+) and went (−)Services-Hospitals: where the industry's cash came from (+) and went (−)Operating cash flow$1.5BCapital spending−$864MOther financing (in)$589MBuybacks−$491MNet debt repaid−$447MPaid to partners−$184MDividends−$76.9MTaxes paid on employees' shar…−$31.0MCash drawn from the balance s…$28.1MOther financing (out)−$25.8MOther investing (out)−$20.2MAcquisitions−$11.0MOther investing (in)$7.4MCash added to the balance she…−$6.5M
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
EHC Encompass Health$846M$1.3B65%TTM to Q3 2026
MD Pediatrix Medical Group$17.3M$227M8%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
EHCMedicare & Medicaid82%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.