Fastenal

AI Score

XX

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81.49
1.20 (1.49%)
At close: Apr 22, 2025, 3:59 PM
81.07
-0.52%
Pre-market: Apr 23, 2025, 04:03 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
1.15B 1.16B 1.09B 925M 859.1M 790.9M 751.9M 578.6M 499.48M
175.4M 177.3M 176.6M 170.7M 162.4M 148.7M 138.2M 127.4M 103.53M
8M 7.3M 7.2M 5.6M 5.7M 5.7M 5.1M 5.2M 4.1M
-15.8M -19.3M -28.2M -20.3M 45.1M -6.3M 5.1M 40.5M 17.24M
-2.5M -2.1M -700K 1.4M 6.1M 4.3M 7.6M 7.2M 2.66M
-4.1M -10.7M -4.9M -13.7M 2.9M 15M 33.8M -30M 25.57M
-154.1M 105.9M -324.1M -318.9M 65.6M -121.9M -262.4M -103.2M -121.34M
1.17B 1.43B 941M 770.1M 1.1B 842.7M 674.2M 585.2M 514M
-226.5M -172.8M -173.8M -156.6M -168.1M -246.4M -176.3M -119.9M -189.45M
n/a 12.2M n/a n/a -125M n/a -3.7M -58.7M 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 n/a n/a n/a
12M -600K 10.8M 8.1M 11.4M 6.7M 6.1M -700K 1.36M
-214.5M -161.2M -163M -148.5M -281.7M -239.7M -173.9M -179.3M -188.09M
-60M -295M 165M -15M 60M -155M 85M 35M 30M
n/a n/a -237.8M -31.6M -52M -58.5M -103M -82.6M -59.44M
-893.3M -1.02B -711.3M -643.7M -803.4M -498.6M -441.9M -369.1M -346.6M
39.6M 30.1M 9.2M 31.6M 41M 58.5M 13.4M 9.5M 35.23M
-913.7M -1.28B -774.9M -627.1M -754.4M -595.1M -446.5M -407.2M -340.87M
34.5M -8.8M -6.1M -9.5M 70.8M 7.7M 50.3M 4.2M -16.28M
946.8M 1.26B 767.2M 613.5M 933.7M 596.3M 497.9M 465.3M 324.55M