Watchlist Price Alert

Fastenal (FAST)

NASDAQ: FAST · Real-Time Price · USD

41.33

0.45 (1.10%)

At close: Jun 05, 2025, 3:59 PM

41.63

0.74%

Pre-market: Jun 06, 2025, 07:01 AM EDT

Fastenal Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.15B	1.16B	1.09B	925M	859.1M	790.9M	751.9M	578.6M	499.48M
Depreciation & Amortization	175.4M	177.3M	176.6M	170.7M	162.4M	148.7M	138.2M	127.4M	103.53M
Stock-Based Compensation	8M	7.3M	7.2M	5.6M	5.7M	5.7M	5.1M	5.2M	4.1M
Other Working Capital	-15.8M	-19.3M	-28.2M	-20.3M	45.1M	-6.3M	5.1M	40.5M	17.24M
Other Non-Cash Items	-2.5M	-2.1M	-700K	1.4M	6.1M	4.3M	7.6M	7.2M	2.66M
Deferred Income Tax	-4.1M	-10.7M	-4.9M	-13.7M	2.9M	15M	33.8M	-30M	25.57M
Change in Working Capital	-154.1M	105.9M	-324.1M	-318.9M	65.6M	-121.9M	-262.4M	-103.2M	-121.34M
Operating Cash Flow	1.17B	1.43B	941M	770.1M	1.1B	842.7M	674.2M	585.2M	514M
Capital Expenditures	-226.5M	-172.8M	-173.8M	-156.6M	-168.1M	-246.4M	-176.3M	-119.9M	-189.45M
Cash Acquisitions	n/a	12.2M	n/a	n/a	-125M	n/a	-3.7M	-58.7M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12M	-600K	10.8M	8.1M	11.4M	6.7M	6.1M	-700K	1.36M
Investing Cash Flow	-214.5M	-161.2M	-163M	-148.5M	-281.7M	-239.7M	-173.9M	-179.3M	-188.09M
Debt Repayment	-60M	-295M	165M	-15M	60M	-155M	85M	35M	30M
Common Stock Repurchased	n/a	n/a	-237.8M	-31.6M	-52M	-58.5M	-103M	-82.6M	-59.44M
Dividend Paid	-893.3M	-1.02B	-711.3M	-643.7M	-803.4M	-498.6M	-441.9M	-369.1M	-346.6M
Other Financial Acitivies	39.6M	30.1M	9.2M	31.6M	41M	58.5M	13.4M	9.5M	35.23M
Financial Cash Flow	-913.7M	-1.28B	-774.9M	-627.1M	-754.4M	-595.1M	-446.5M	-407.2M	-340.87M
Net Cash Flow	34.5M	-8.8M	-6.1M	-9.5M	70.8M	7.7M	50.3M	4.2M	-16.28M
Free Cash Flow	946.8M	1.26B	767.2M	613.5M	933.7M	596.3M	497.9M	465.3M	324.55M