Fastenal (FAST)
NASDAQ: FAST
· Real-Time Price · USD
48.88
0.19 (0.39%)
At close: Aug 15, 2025, 3:59 PM
48.88
0.00%
After-hours: Aug 15, 2025, 05:49 PM EDT
Fastenal Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 330.3M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M | 266.4M | 295.5M | 298M | 295.1M | 245.6M | 284.6M | 287.1M | 269.6M | 231.2M | 243.5M | 239.7M | 210.6M |
Depreciation & Amortization | 45.1M | 44.7M | 44.4M | 44.4M | 43.7M | 42.9M | 43.2M | 44.7M | 44.9M | 44.5M | 44.7M | 44.1M | 43.9M | 43.9M | 43.6M | 42.8M | 42.3M | 42M |
Stock-Based Compensation | 2M | 2M | 2M | 2M | 2M | 2M | 1.7M | 1.8M | 1.9M | 1.9M | 2.8M | 1.4M | 1.5M | 1.5M | 1.3M | 1.4M | 1.4M | 1.5M |
Other Working Capital | -100K | 65.8M | 9.4M | -16.9M | -92.1M | 83.8M | -21.5M | -2M | -133.3M | 116.2M | -40.8M | -19.1M | -68.6M | 100.3M | -5.6M | -22.5M | -56.2M | 64M |
Other Non-Cash Items | -1.2M | 1.5M | 700K | -900K | -800K | -1.5M | -800K | -300K | 1M | -2M | -1M | -2.4M | -500K | 3.2M | 1.7M | 1.1M | -700K | -700K |
Deferred Income Tax | 700K | 700K | -6.9M | 1.6M | 400K | 800K | -6.3M | -5M | 300K | 300K | -9.2M | 3.8M | -500K | 1M | -16M | 1.6M | 400K | 300K |
Change in Working Capital | -98.3M | -85.4M | -19.5M | -48.3M | -80M | -6.3M | 49.8M | 51.4M | -44M | 48.7M | 19M | -73.6M | -180.3M | -89.2M | -105.4M | -123M | -111.6M | 21.1M |
Operating Cash Flow | 278.6M | 262.2M | 282.8M | 296.9M | 258M | 335.6M | 354M | 388.1M | 302.1M | 388.5M | 301.9M | 257.9M | 151.2M | 230M | 156.4M | 167.4M | 171.5M | 274.8M |
Capital Expenditures | -69.3M | -55.7M | -60.2M | -59.4M | -56.1M | -50.8M | -36.3M | -46.9M | -55.9M | -33.7M | -42.8M | -48M | -47.5M | -35.5M | -41.9M | -47.4M | -34.6M | -32.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.9M | 1.9M | 2.7M | 3.5M | 3.4M | 2.4M | 3.3M | -100K | 1.7M | 2.7M | 1.4M | 3.5M | 3.6M | 2.3M | 400K | 1.8M | 3.1M | 2.8M |
Investing Cash Flow | -64.4M | -53.8M | -57.5M | -55.9M | -52.7M | -48.4M | -33M | -43M | -54.2M | -31M | -41.4M | -44.5M | -43.9M | -33.2M | -41.5M | -45.6M | -31.5M | -29.9M |
Debt Repayment | n/a | n/a | -40M | 5M | 35M | -60M | n/a | -90M | -50M | -155M | n/a | 50M | 140M | -25M | 25M | -40M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | -95.3M | -49.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -252.5M | -246.7M | -223.4M | -223.4M | -223.3M | -223.2M | -417.3M | -199.8M | -199.9M | -199.8M | -176.9M | -177.5M | -178.5M | -178.4M | -161.1M | -161M | -160.8M | -160.8M |
Other Financial Acitivies | 36.1M | 11.2M | 13.3M | n/a | n/a | n/a | n/a | n/a | 6.6M | 5.9M | 1.4M | 2M | 1.9M | 3.9M | 7.2M | 10.8M | 7M | 6.6M |
Financial Cash Flow | -216.4M | -235.5M | -250.1M | -210.7M | -185.5M | -267.4M | -402.6M | -286.9M | -243.3M | -348.9M | -268.7M | -220.8M | -85.9M | -199.5M | -128.9M | -190.2M | -153.8M | -154.2M |
Net Cash Flow | 6M | -24M | -36.4M | 36.7M | 18.4M | 15.8M | -76.2M | 53.9M | 3.8M | 9.7M | -1.4M | -16.4M | 13.7M | -2M | -14.3M | -71.3M | -12.1M | 88.2M |
Free Cash Flow | 209.3M | 206.5M | 222.6M | 237.5M | 201.9M | 284.8M | 317.7M | 341.2M | 246.2M | 354.8M | 259.1M | 209.9M | 103.7M | 194.5M | 114.5M | 120M | 136.9M | 242.1M |