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, 07:58 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 | 1.19B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.13B | 1.12B | 1.11B | 1.09B | 1.07B | 1.03B | 984M | 925M | 889.9M | 867.9M | 867.1M |
Depreciation & Amortization | 178.6M | 177.2M | 175.4M | 174.2M | 174.5M | 175.7M | 177.3M | 178.8M | 178.2M | 177.2M | 176.6M | 175.5M | 174.2M | 172.6M | 170.7M | 169.1M | 167.4M | 165.8M |
Stock-Based Compensation | 8M | 8M | 8M | 7.7M | 7.5M | 7.4M | 7.3M | 8.4M | 8M | 7.6M | 7.2M | 5.7M | 5.7M | 5.6M | 5.6M | 5.7M | 5.7M | 5.6M |
Other Working Capital | 58.2M | -33.8M | -15.8M | -46.7M | -31.8M | -73M | -40.6M | -59.9M | -77M | -12.3M | -28.2M | 7M | 3.6M | 16M | -20.3M | -12.9M | -97.1M | 41.3M |
Other Non-Cash Items | 100K | 500K | -2.5M | -4M | -3.4M | -1.6M | -2.1M | -2.3M | -4.4M | -5.9M | -700K | 2M | 5.5M | 5.3M | 1.4M | 1.1M | 800K | 3.9M |
Deferred Income Tax | -3.9M | -4.2M | -4.1M | -3.5M | -10.1M | -10.2M | -10.7M | -13.6M | -4.8M | -5.6M | -4.9M | -11.7M | -13.9M | -13M | -13.7M | 1.7M | 2.7M | 2.7M |
Change in Working Capital | -251.5M | -233.2M | -154.1M | -84.8M | 14.9M | 50.9M | 105.9M | 75.1M | -49.9M | -186.2M | -324.1M | -448.5M | -497.9M | -429.2M | -318.9M | -132.8M | 11.8M | 90.4M |
Operating Cash Flow | 1.12B | 1.1B | 1.17B | 1.24B | 1.34B | 1.38B | 1.43B | 1.38B | 1.25B | 1.1B | 941M | 795.5M | 705M | 725.3M | 770.1M | 934.7M | 1.06B | 1.14B |
Capital Expenditures | -244.6M | -231.4M | -226.5M | -202.6M | -190.1M | -189.9M | -172.8M | -179.3M | -180.4M | -172M | -173.8M | -172.9M | -172.3M | -159.4M | -156.6M | -159.3M | -145.4M | -152M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 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 | 13M | 11.5M | 12M | 12.6M | 9M | 7.3M | 7.6M | 5.7M | 9.3M | 11.2M | 10.8M | 9.8M | 8.1M | 7.6M | 8.1M | 9.4M | 11M | 12.1M |
Investing Cash Flow | -231.6M | -219.9M | -214.5M | -190M | -177.1M | -178.6M | -161.2M | -169.6M | -171.1M | -160.8M | -163M | -163.1M | -164.2M | -151.8M | -148.5M | -149.9M | -134.4M | -139.9M |
Debt Repayment | -35M | n/a | -60M | -20M | -115M | -200M | -295M | -295M | -155M | 35M | 165M | 190M | 100M | -40M | -15M | -40M | n/a | -50M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.2M | -188.5M | -237.8M | -237.8M | -144.6M | -49.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -946M | -916.8M | -893.3M | -1.09B | -1.06B | -1.04B | -1.02B | -776.4M | -754.1M | -732.7M | -711.3M | -695.5M | -679M | -661.3M | -643.7M | -855.8M | -838.2M | -820.6M |
Other Financial Acitivies | 60.6M | 24.5M | 13.3M | n/a | n/a | 6.6M | 12.5M | 13.9M | 15.9M | 11.2M | 9.2M | 15M | 23.8M | 28.9M | 31.6M | 27.1M | 28.3M | 40.2M |
Financial Cash Flow | -912.7M | -881.8M | -913.7M | -1.07B | -1.14B | -1.2B | -1.28B | -1.15B | -1.08B | -924.3M | -774.9M | -635.1M | -604.5M | -672.4M | -627.1M | -868.7M | -809.9M | -830.4M |
Net Cash Flow | -17.7M | -5.3M | 34.5M | -5.3M | 11.9M | -2.7M | -8.8M | 66M | -4.3M | 5.6M | -6.1M | -19M | -73.9M | -99.7M | -9.5M | -81.3M | 120.3M | 173.2M |
Free Cash Flow | 875.9M | 868.5M | 946.8M | 1.04B | 1.15B | 1.19B | 1.26B | 1.2B | 1.07B | 927.5M | 767.2M | 622.6M | 532.7M | 565.9M | 613.5M | 775.4M | 910.9M | 983.5M |