Fastenal Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,258	1,151	1,155	1,087	925
Depreciation & Amortization	179.2	175.4	177.3	176.6	170.7
Loss (Gain) From Sale of Assets	-3.1	-3.8	-4.3	1.1	-1.1
Stock-Based Compensation	8.4	8	7.3	7.2	5.6
Provision & Write-off of Bad Debts	4.6	1.3	2.2	-1.8	2.5
Other Operating Activities	-1.6	-4.1	-10.7	-4.9	-13.7
Change in Accounts Receivable	-130.1	-31.9	-72.3	-119.8	-135.2
Change in Inventory	-89.2	-133.9	189.1	-198	-189.5
Change in Accounts Payable	26	27.5	8.4	21.9	26.1
Change in Income Taxes	2.1	-1.3	-9.4	0.4	-1.8
Change in Other Net Operating Assets	41.2	-14.5	-9.9	-28.6	-18.5
Operating Cash Flow	1,296	1,173	1,433	941	770.1
Operating Cash Flow Growth	10.45%	-18.11%	52.25%	22.19%	-30.10%
Capital Expenditures	-245.3	-226.5	-172.8	-173.8	-156.6
Sale of Property, Plant & Equipment	14.8	12.4	12.2	11.4	8.4
Other Investing Activities	-0.5	-0.4	-0.6	-0.6	-0.3
Investing Cash Flow	-231	-214.5	-161.2	-163	-148.5
Long-Term Debt Issued	1,105	775	880	1,795	525
Long-Term Debt Repaid	-1,180	-835	-1,175	-1,630	-540
Net Debt Issued (Repaid)	-75	-60	-295	165	-15
Issuance of Common Stock	24.3	39.6	30.1	9.2	31.6
Repurchase of Common Stock	-	-	-	-237.8	-
Common Dividends Paid	-1,004	-893.3	-799.73	-711.3	-643.7
Financing Cash Flow	-1,055	-913.7	-1,282	-774.9	-627.1
Foreign Exchange Rate Adjustments	11	-10.6	1.4	-9.2	-4
Net Cash Flow	21	34.5	-8.8	-6.1	-9.5
Free Cash Flow	1,051	946.8	1,260	767.2	613.5
Free Cash Flow Growth	10.96%	-24.85%	64.22%	25.05%	-34.29%
Free Cash Flow Margin	12.81%	12.55%	17.15%	10.99%	10.21%
Free Cash Flow Per Share	0.91	0.82	1.10	0.67	0.53
Cash Interest Paid	6.6	7.8	12.2	13.3	9.9
Cash Income Tax Paid	398.8	356.5	383	354.1	294
Levered Free Cash Flow	805.24	747.79	1,065	599.96	460.31
Unlevered Free Cash Flow	809.11	752.35	1,071	608.9	466.38
Change in Working Capital	-150	-154.1	105.9	-324.1	-318.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.