Fastenal (FAST)
78.14
0.53 (0.68%)
At close: Apr 02, 2025, 3:59 PM
74.61
-4.51%
After-hours: Apr 02, 2025, 07:42 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 1.15B | 1.16B | 1.09B | 925M | 859.1M | 790.9M | 751.9M | 578.6M | 499.48M | 516.36M | 494.15M | 448.64M | 420.54M | 357.93M | 265.36M | 184.36M | 279.7M | 232.62M | 199.04M | 166.81M | 130.99M | 84.12M | 75.54M | 70.11M | 80.73M | 65.5M | 53M | 40.8M | 32.5M | 27.4M | 18.7M | 11.9M | 8.8M | 6.6M | 6.3M | 4.3M |
| Depreciation & Amortization | 175.4M | 177.3M | 176.6M | 170.7M | 162.4M | 148.7M | 138.2M | 127.4M | 104.05M | 86.6M | 72.67M | 64.19M | 54.05M | 44.71M | 40.69M | 40.02M | 39.27M | 37.4M | 33.6M | 29.07M | 23.71M | 20.51M | 17.01M | 14.97M | 11.98M | 12M | 11.2M | 9.5M | 7.5M | 5.4M | 3.7M | 2.6M | 1.9M | 1.3M | 800K | 600K |
| Stock-Based Compensation | 8M | 7.3M | 7.2M | 5.6M | 5.7M | 5.7M | 5.1M | 5.2M | 4.1M | 5.8M | 7.04M | 5.4M | 4.8M | 4.05M | 4.03M | 3.85M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | 5.6M | 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 | -15.8M | -19.3M | -28.2M | -20.3M | 45.1M | -6.3M | 5.1M | 40.5M | 17.24M | -26.3M | 53.89M | -9.18M | 10.57M | -10.2M | 26.65M | -6.2M | -405K | 221K | -40.84M | -22.96M | -33.12M | -10.04M | -7.09M | 110.03M | -20.6M | -8.1M | -6.9M | -12.6M | -10.5M | -7.8M | -1.9M | -3M | -900K | -1.4M | -1.2M | -600K |
| Other Non-Cash Items | -2.5M | -2.1M | -700K | 1.4M | 6.1M | 4.3M | 7.6M | 7.2M | 2.13M | 3.97M | 8.42M | 5.99M | -826K | 9.41M | 8.76M | 10.33M | 7.67M | 7.26M | 4M | 6.38M | 11.83M | 8.15M | 2.99M | 192K | 162K | -100K | -100K | 200K | -1M | -100K | -200K | n/a | -100K | n/a | n/a | n/a |
| Deferred Income Tax | -4.1M | -10.7M | -4.9M | -13.7M | 2.9M | 15M | 33.8M | -30M | 25.57M | 8.29M | 1.76M | 8.13M | 15.44M | 15.75M | 1.6M | 6.1M | -2.42M | -911K | -3.71M | -3.17M | -1.52M | 3.5M | 1.11M | 2.53M | 2.45M | -400K | 400K | 700K | 300K | -100K | -300K | -100K | -200K | n/a | n/a | n/a |
| Change in Working Capital | -154.1M | 105.9M | -324.1M | -318.9M | 65.6M | -121.9M | -262.4M | -103.2M | -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 | -21M | -21.2M | -35.5M | -26.8M | -17.1M | -10.6M | -10M | -4.9M | -3.9M | -2.9M | -1.9M |
| Operating Cash Flow | 1.17B | 1.43B | 941M | 770.1M | 1.1B | 842.7M | 674.2M | 585.2M | 514M | 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 | 56M | 43.3M | 14.7M | 12.5M | 14.9M | 11.3M | 4.4M | 5.5M | 4M | 4.2M | 3M |
| Capital Expenditures | -226.5M | -172.8M | -173.8M | -156.6M | -168.1M | -246.4M | -176.3M | -119.9M | -189.45M | -155.17M | -189.47M | -206.54M | -138.41M | -120.04M | -73.6M | -52.54M | -95.31M | -55.76M | -77.58M | -65.91M | -52.69M | -50.25M | -42.68M | -45.34M | -36.73M | -39.2M | -37.2M | -28.7M | -26.2M | -16.7M | -8.1M | -5.5M | -5.4M | -4M | -1.8M | -1.1M |
| Acquisitions | n/a | 12.2M | 11.4M | 8.4M | -125M | 6.6M | -3.7M | -58.7M | 6.5M | -23.49M | -5.58M | n/a | n/a | n/a | n/a | -5.03M | n/a | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | 100K | 100K | 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 | n/a | -581K | -28.94M | n/a | n/a | -633K | n/a | -3.2M | 6.54M | -21.77M | -17.64M | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.7M | -4.7M | -1.7M | -1M | -1M |
| 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 | n/a | 4.86M | 412K | 12.42M | n/a | 27.07M | 8.1M | n/a | n/a | n/a | 215K | 100K | n/a | 300K | 300K | 4.3M | 600K | 5.1M | 3M | 1.8M | n/a | n/a |
| Other Investing Acitivies | 12M | -600K | -600K | -300K | 11.4M | 100K | 6.1M | -700K | 1.36M | -1.97M | 6.27M | 4.75M | 31.2M | 7.82M | -5.87M | -101K | 8.31M | 5.66M | 4.01M | 5.29M | -252K | 3.98M | 17.45M | 2.33M | 6.15M | 14.4M | 8.6M | 6.8M | -600K | 1.7M | -100K | -100K | -100K | -100K | -100K | 100K |
| Investing Cash Flow | -214.5M | -161.2M | -163M | -148.5M | -281.7M | -239.7M | -173.9M | -179.3M | -188.09M | -180.63M | -188.78M | -201.79M | -107.2M | -112.22M | -80.05M | -81.75M | -86.58M | -37.67M | -74.2M | -33.55M | -43.54M | -39.73M | -47.01M | -60.65M | -30.36M | -24.7M | -28.6M | -21.6M | -26.5M | -10.7M | -9.4M | -3.2M | -7.1M | -3.9M | -2.9M | -2M |
| Debt Repayment | -60M | -295M | 165M | -15M | 60M | -155M | 85M | 35M | 30M | 260M | 90M | 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 | -4.1M | -12.2M | 7.7M | 8.6M | n/a | n/a | n/a | n/a | -800K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -237.8M | -31.6M | -52M | -58.5M | -103M | -82.6M | -59.44M | -292.95M | -52.94M | -9.08M | n/a | n/a | n/a | -41.1M | -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 | -893.3M | -1.02B | -711.3M | -643.7M | -803.4M | -498.6M | -441.9M | -369.1M | -346.6M | -327.1M | -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 | -1.5M | -800K | -800K | -800K | -800K | -800K | -600K | -600K | -500K | n/a | n/a |
| Other Financial Acitivies | 39.6M | 30.1M | 9.2M | 31.6M | 41M | 58.5M | 13.4M | 9.5M | 35.23M | 22.44M | 9.79M | 12.09M | 39.79M | 9.92M | n/a | n/a | 3K | 1K | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -913.7M | -1.28B | -774.9M | -627.1M | -754.4M | -595.1M | -446.5M | -407.2M | -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 | -5.6M | -13M | 6.9M | 7.9M | -800K | -800K | -600K | -600K | -1.3M | n/a | n/a |
| Net Cash Flow | 34.5M | -8.8M | -6.1M | -9.5M | 70.8M | 7.7M | 50.3M | 4.2M | -16.28M | 14.52M | 55.99M | -21.11M | -38.06M | -26.02M | -21.16M | 78.96M | 28.67M | 37.87M | -36.86M | 22.7M | -16.25M | 35.45M | -32.97M | 27.55M | 4.86M | 25.7M | -13M | n/a | 7.9M | -800K | -800K | -600K | -600K | -1.3M | 1.3M | 1M |
| Free Cash Flow | 946.8M | 1.26B | 767.2M | 613.5M | 933.7M | 596.3M | 497.9M | 465.3M | 324.55M | 391.77M | 309.92M | 209.58M | 257.89M | 148.45M | 166.89M | 253.53M | 164.59M | 172.13M | 20.29M | 56M | 4.75M | 40.38M | -24.86M | 46.38M | 1.52M | 16.8M | 6.1M | -14M | -13.7M | -1.8M | 3.2M | -1.1M | 100K | n/a | 2.4M | 1.9M |