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Services-Child Day Care Services: capital spending and supply chain

SIC 8351 · 2 companies with filed cash-flow statements

Capital spending, 12 months$231M
Operating cash flow$566M
Capex / cash flow41%
Capex / revenue4.0%
Top 3 share100%

Analysis

2 companies in Services-Child Day Care Services (SIC 8351) spent $231M on capital projects over their latest twelve months, 41% of the $566M their operations generated.

Capital spending is 4.0% of the industry's $5.8B of annual revenue.

By the industry's asset mix most of it goes to structures (53%); about $33.3M is imported.

The largest supplier of that spending is office and commercial structures ($33.0M).

Its largest supplying industries, by the input-output tables: other real estate ($1.1B), management of companies and enterprises ($156M), imports ($110M).

Charts

Services-Child Day Care Services: capital spending by company, latest twelve monthsServices-Child Day Care Services: capital spending by company, latest twelve monthsKLC$129MBFAM$103M
Filed cash-flow statements (SEC XBRL).
Services-Child Day Care Services: what the capital spending buys (US part)Services-Child Day Care Services: what the capital spending buys (US part)Structures$106MOther$15.4MEquipment$46.1MSoftware$30.9M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Child Day Care Services: the industries that build and sell what it buysServices-Child Day Care Services: the industries that build and sell what it buysOffice and commercial structures$33.0MOther nonresidential structures$30.1MEducational and vocational struct…$26.0MSoftware publishers$16.0MLight truck and utility vehicle m…$14.9MManufacturing structures$10.2MComputer systems design services$7.9MHealth care structures$6.4MCustom computer programming servi…$6.0MOffice furniture and custom archi…$5.3M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Child Day Care Services: its first-tier supplying industriesServices-Child Day Care Services: its first-tier supplying industriesOther real estate$1.1BManagement of companies and enter…$156MImports$110MFluid milk and butter manufacturi…$98.3MAnimal (except poultry) slaughter…$92.4MCheese manufacturing$74.0MElectric power generation, transm…$59.5MGrocery and related product whole…$54.3MAccounting, tax preparation, book…$49.0MServices to buildings and dwellin…$46.7M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Child Day Care Services: where the industry's cash came from (+) and went (−)Services-Child Day Care Services: where the industry's cash came from (+) and went (−)Buybacks−$680MOperating cash flow$566MOther financing (in)$306MCapital spending−$231MNet borrowing$141MCash added to the balance she…−$55.6MOther financing (out)−$12.9MAcquisitions−$11.2MOther investing (out)−$10.5MTaxes paid on employees' shar…−$8.5MExchange-rate losses on cash−$1.4MNet debt repaid−$1.4MShares issued$231KSales of assets & businesses$124K
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
KLC KinderCare Learning Companies$129M$210M61%TTM to Q2 2026
BFAM Bright Horizons Family Solutions$103M$356M29%TTM to Q3 2026

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.