Fastenal (FAST)
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At close: undefined
73.11
1.11%
Pre-market Jan 08, 2025, 04:26 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.16B 1.09B 925.00M 859.10M 790.90M 751.90M 578.60M 499.48M 516.36M 494.15M 448.64M 420.54M 357.93M 265.36M 184.36M 279.70M 232.62M 199.04M 166.81M 130.99M 84.12M 75.54M 70.11M 80.73M 65.50M 53.00M 40.80M 32.50M 27.40M 18.70M 11.90M 8.80M 6.60M 6.30M 4.30M
Depreciation & Amortization 177.30M 176.60M 170.70M 162.40M 148.70M 138.20M 127.40M 104.05M 86.60M 72.67M 64.19M 54.05M 44.71M 40.69M 40.02M 39.27M 37.40M 33.60M 29.07M 23.71M 20.51M 17.01M 14.97M 11.98M 12.00M 11.20M 9.50M 7.50M 5.40M 3.70M 2.60M 1.90M 1.30M 800.00K 600.00K
Stock-Based Compensation 7.30M 7.20M 5.60M 5.70M 5.70M 5.10M 5.20M 4.10M 5.80M 7.04M 5.40M 4.80M 4.05M 4.03M 3.85M 3.25M n/a n/a n/a n/a n/a n/a 5.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -19.30M -28.20M -20.30M 45.10M -6.30M 5.10M 40.50M 17.24M -26.30M 53.89M -9.18M 10.57M -10.20M 26.65M -6.20M -405.00K 221.00K -40.84M -22.96M -33.12M -10.04M -7.09M 110.03M -20.60M -8.10M -6.90M -12.60M -10.50M -7.80M -1.90M -3.00M -900.00K -1.40M -1.20M -600.00K
Other Non-Cash Items -2.10M -700.00K 1.40M 6.10M 4.30M 7.60M 7.20M 2.13M 3.97M 8.42M 5.99M -826.00K 9.41M 8.76M 10.33M 7.67M 7.26M 4.00M 6.38M 11.83M 8.15M 2.99M 192.00K 162.00K -100.00K -100.00K 200.00K -1.00M -100.00K -200.00K n/a -100.00K n/a n/a n/a
Deferred Income Tax -10.70M -4.90M -13.70M 2.90M 15.00M 33.80M -30.00M 25.57M 8.29M 1.76M 8.13M 15.44M 15.75M 1.60M 6.10M -2.42M -911.00K -3.71M -3.17M -1.52M 3.50M 1.11M 2.53M 2.45M -400.00K 400.00K 700.00K 300.00K -100.00K -300.00K -100.00K -200.00K n/a n/a n/a
Change in Working Capital 105.90M -324.10M -318.90M 65.60M -121.90M -262.40M -103.20M -121.34M -74.12M -84.65M -116.23M -97.71M -163.35M -79.95M 61.42M -67.57M -48.37M -135.28M -77.19M -107.57M -25.66M -78.83M -1.68M -57.07M -21.00M -21.20M -35.50M -26.80M -17.10M -10.60M -10.00M -4.90M -3.90M -2.90M -1.90M
Operating Cash Flow 1.43B 941.00M 770.10M 1.10B 842.70M 674.20M 585.20M 514.00M 546.94M 499.39M 416.12M 396.29M 268.49M 240.49M 306.07M 259.89M 227.89M 97.88M 121.91M 57.44M 90.62M 17.82M 91.73M 38.25M 56.00M 43.30M 14.70M 12.50M 14.90M 11.30M 4.40M 5.50M 4.00M 4.20M 3.00M
Capital Expenditures -172.80M -173.80M -156.60M -168.10M -246.40M -176.30M -119.90M -189.45M -155.17M -189.47M -206.54M -138.41M -120.04M -73.60M -52.54M -95.31M -55.76M -77.58M -65.91M -52.69M -50.25M -42.68M -45.34M -36.73M -39.20M -37.20M -28.70M -26.20M -16.70M -8.10M -5.50M -5.40M -4.00M -1.80M -1.10M
Acquisitions 12.20M 11.40M 8.40M -125.00M 6.60M -3.70M -58.70M 6.50M -23.49M -5.58M n/a n/a n/a n/a -5.03M n/a n/a n/a n/a 4.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a 100.00K 100.00K n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -581.00K -28.94M n/a n/a -633.00K n/a -3.20M 6.54M -21.77M -17.64M n/a n/a n/a n/a n/a n/a -2.30M -2.70M -4.70M -1.70M -1.00M -1.00M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.86M 412.00K 12.42M n/a 27.07M 8.10M n/a n/a n/a 215.00K 100.00K n/a 300.00K 300.00K 4.30M 600.00K 5.10M 3.00M 1.80M n/a n/a
Other Investing Acitivies -600.00K -600.00K -300.00K 11.40M 100.00K 6.10M -700.00K 1.36M -1.97M 6.27M 4.75M 31.20M 7.82M -5.87M -101.00K 8.31M 5.66M 4.01M 5.29M -252.00K 3.98M 17.45M 2.33M 6.15M 14.40M 8.60M 6.80M -600.00K 1.70M -100.00K -100.00K -100.00K -100.00K -100.00K 100.00K
Investing Cash Flow -161.20M -163.00M -148.50M -281.70M -239.70M -173.90M -179.30M -188.09M -180.63M -188.78M -201.79M -107.20M -112.22M -80.05M -81.75M -86.58M -37.67M -74.20M -33.55M -43.54M -39.73M -47.01M -60.65M -30.36M -24.70M -28.60M -21.60M -26.50M -10.70M -9.40M -3.20M -7.10M -3.90M -2.90M -2.00M
Debt Repayment -295.00M 165.00M -15.00M 60.00M -155.00M 85.00M 35.00M 30.00M 260.00M 90.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.10M -12.20M 7.70M 8.60M n/a n/a n/a n/a -800.00K n/a n/a
Common Stock Repurchased n/a -237.80M -31.60M -52.00M -58.50M -103.00M -82.60M -59.44M -292.95M -52.94M -9.08M n/a n/a n/a -41.10M -25.96M -87.31M -17.29M -18.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.02B -711.30M -643.70M -803.40M -498.60M -441.90M -369.10M -346.60M -327.10M -296.58M -237.46M -367.31M -191.74M -182.81M -106.94M -117.47M -66.22M -60.55M -46.94M -30.35M -15.94M -3.79M -3.42M -3.04M -1.50M -800.00K -800.00K -800.00K -800.00K -800.00K -600.00K -600.00K -500.00K n/a n/a
Other Financial Acitivies 30.10M 9.20M 31.60M 41.00M 58.50M 13.40M 9.50M 35.23M 22.44M 9.79M 12.09M 39.79M 9.92M n/a n/a 3.00K 1K 4.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -1.28B -774.90M -627.10M -754.40M -595.10M -446.50M -407.20M -340.87M -337.56M -249.73M -234.44M -327.51M -181.82M -182.81M -148.05M -143.43M -153.53M -60.67M -65.67M -30.35M -15.94M -3.79M -3.42M -3.04M -5.60M -13.00M 6.90M 7.90M -800.00K -800.00K -600.00K -600.00K -1.30M n/a n/a
Net Cash Flow -8.80M -6.10M -9.50M 70.80M 7.70M 50.30M 4.20M -16.28M 14.52M 55.99M -21.11M -38.06M -26.02M -21.16M 78.96M 28.67M 37.87M -36.86M 22.70M -16.25M 35.45M -32.97M 27.55M 4.86M 25.70M -13.00M n/a 7.90M -800.00K -800.00K -600.00K -600.00K -1.30M 1.30M 1.00M
Free Cash Flow 1.26B 767.20M 613.50M 933.70M 596.30M 497.90M 465.30M 324.55M 391.77M 309.92M 209.58M 257.89M 148.45M 166.89M 253.53M 164.59M 172.13M 20.29M 56.00M 4.75M 40.38M -24.86M 46.38M 1.52M 16.80M 6.10M -14.00M -13.70M -1.80M 3.20M -1.10M 100.00K n/a 2.40M 1.90M

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