Capital Expenditure (CapEx)
Funds spent to acquire, maintain, or improve long-term physical or intangible assets.
CapEx includes purchases of property, equipment, technology infrastructure, and significant software investments. Unlike operating expenses, capital expenditures are capitalized on the balance sheet and depreciated or amortized over their useful life.
Tracking CapEx across financial filings reveals a company's investment strategy. Document intelligence can extract capital expenditure figures, management commentary about planned investments, and depreciation schedules to give analysts a complete picture of asset strategy.
Related Terms
More financial Terms
10-K Filing
An annual report filed with the SEC that provides a comprehensive overview of a public company's financial performance.
Balance Sheet
A financial statement that reports a company's assets, liabilities, and shareholders' equity at a specific point in time.
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization — a measure of a company's operating profitability.
Amortization
The gradual reduction of an intangible asset's value or a loan balance through scheduled periodic payments.
Revenue Recognition
The accounting principle that determines when and how revenue is recorded in financial statements.
Cash Flow Statement
A financial statement that tracks the movement of cash in and out of a business across operating, investing, and financing activities.
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