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Services-Management Services: capital spending and supply chain

SIC 8741 · 3 companies with filed cash-flow statements

Capital spending, 12 months$91.6M
Operating cash flow$1.4B
Capex / cash flow7%
Capex / revenue1.0%
Top 3 share100%

Analysis

3 companies in Services-Management Services (SIC 8741) spent $91.6M on capital projects over their latest twelve months, 7% of the $1.4B their operations generated.

Capital spending is 1.0% of the industry's $9.0B of annual revenue.

By the industry's asset mix most of it goes to software (52%); about $17.2M is imported.

The largest supplier of that spending is software publishers ($20.3M).

Its largest supplying industries, by the input-output tables: other real estate ($302M), management of companies and enterprises ($270M), accounting, tax preparation, bookkeeping, and payroll services ($189M).

Charts

Services-Management Services: capital spending by company, latest twelve monthsServices-Management Services: capital spending by company, latest twelve monthsIT$83.5MFC$8.1MSKYI$17K
Filed cash-flow statements (SEC XBRL).
Services-Management Services: what the capital spending buys (US part)Services-Management Services: what the capital spending buys (US part)Structures$5.6MEquipment$22.2MSoftware$37.5MOther$6.3M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Management Services: the industries that build and sell what it buysServices-Management Services: the industries that build and sell what it buysSoftware publishers$20.3MLight truck and utility vehicle m…$8.5MComputer systems design services$8.3MCustom computer programming servi…$7.4MOffice and commercial structures$4.0MOther commercial and service indu…$2.5MSurgical and medical instrument m…$1.3MOffice furniture and custom archi…$1.2MData processing, hosting, and rel…$1.2MConstruction machinery manufactur…$982K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Management Services: its first-tier supplying industriesServices-Management Services: its first-tier supplying industriesOther real estate$302MManagement of companies and enter…$270MAccounting, tax preparation, book…$189MEmployment services$180MManagement consulting services$116MImports$109MInternet publishing and broadcast…$94.9MLegal services$93.2MNondepository credit intermediati…$92.1MComputer systems design services$64.3M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Management Services: where the industry's cash came from (+) and went (−)Services-Management Services: where the industry's cash came from (+) and went (−)Buybacks−$1.7BOperating cash flow$1.5BOther financing (in)$532MCash added to the balance she…−$215MNet debt repaid−$129MSales of assets & businesses$99.8MCapital spending−$91.6MOther investing (in)$63.4MShares issued$28.8MCash drawn from the balance s…$21.7MExchange-rate losses on cash−$15.6MOther investing (out)−$9.3MTaxes paid on employees' shar…−$3.2MAcquisitions−$1.4M
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
IT Gartner$83.5M$1.4B6%TTM to Q3 2026
FC Franklin Covey$8.1M$27.4M30%TTM to Q3 FY26
SKYI Sky Century Investment$17K−$57K—TTM to Q3 FY26

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
EVHMOH26%Stated in 10-K (XBRL)filing
EVHCNC12%Stated in 10-K (XBRL)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.