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Services-Specialty Outpatient Facilities, NEC: capital spending and supply chain

SIC 8093 · 2 companies with filed cash-flow statements

Capital spending, 12 months$328M
Operating cash flow$562M
Capex / cash flow58%
Capex / revenue5.7%
Top 3 share100%

Analysis

2 companies in Services-Specialty Outpatient Facilities, NEC (SIC 8093) spent $328M on capital projects over their latest twelve months, 58% of the $562M their operations generated.

Capital spending is 5.7% of the industry's $5.8B of annual revenue.

By the industry's asset mix most of it goes to equipment (54%); about $59.1M is imported.

The largest supplier of that spending is health care structures ($78.8M).

Its largest supplying industries, by the input-output tables: other real estate ($350M), management of companies and enterprises ($283M), all other food and drinking places ($245M).

Charts

Services-Specialty Outpatient Facilities, NEC: capital spending by company, latest twelve monthsServices-Specialty Outpatient Facilities, NEC: capital spending by company, latest twelve monthsACHC$259MCON$69.4M
Filed cash-flow statements (SEC XBRL).
Services-Specialty Outpatient Facilities, NEC: what the capital spending buys (US part)Services-Specialty Outpatient Facilities, NEC: what the capital spending buys (US part)Structures$85.7MEquipment$146MSoftware$24.0MOther$13.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Specialty Outpatient Facilities, NEC: the industries that build and sell what it buysServices-Specialty Outpatient Facilities, NEC: the industries that build and sell what it buysHealth care structures$78.8MElectromedical and electrotherape…$56.9MSurgical and medical instrument m…$39.3MSurgical appliance and supplies m…$17.8MIrradiation apparatus manufacturi…$13.9MSoftware publishers$12.2MComputer systems design services$6.5MDental equipment and supplies man…$5.9MCustom computer programming servi…$4.6MAircraft manufacturing$2.7M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Specialty Outpatient Facilities, NEC: its first-tier supplying industriesServices-Specialty Outpatient Facilities, NEC: its first-tier supplying industriesOther real estate$350MManagement of companies and enter…$283MAll other food and drinking places$245MImports$208MMedical and diagnostic laboratori…$153MEmployment services$148MAccommodation$112MDrugs and druggists' sundries$96.0MBiological product (except diagno…$82.0MElectric power generation, transm…$55.1M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Specialty Outpatient Facilities, NEC: where the industry's cash came from (+) and went (−)Services-Specialty Outpatient Facilities, NEC: where the industry's cash came from (+) and went (−)Operating cash flow$562MCapital spending−$328MNet debt repaid−$299MOther financing (in)$286MOther financing (out)−$117MCash added to the balance she…−$80.5MSales of assets & businesses$38.9MDividends−$32.0MPaid to partners−$11.8MAcquisitions−$10.0MOperating cash outflow−$7.3MOther investing (out)−$3.7MCash drawn from the balance s…$1.9MShares issued$30K
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
ACHC Acadia Healthcare Company$259M$235M110%TTM to Q3 2026
CON Concentra Group Holdings Parent$69.4M$327M21%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
CONMedicare & Medicaid1%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.