Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
74.82
+0.79 (1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fastenal Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,155 | 1,155 | 1,087 | 925 | 859.1 | 790.9 | Upgrade
|
| Depreciation & Amortization | 174.2 | 177.3 | 176.6 | 170.7 | 162.4 | 148.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | -4.3 | 1.1 | -1.1 | -1.4 | -1.2 | Upgrade
|
| Stock-Based Compensation | 7.7 | 7.3 | 7.2 | 5.6 | 5.7 | 5.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 2.2 | -1.8 | 2.5 | 7.5 | 5.5 | Upgrade
|
| Other Operating Activities | -3.5 | -10.7 | -4.9 | -13.7 | 2.9 | 15 | Upgrade
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| Change in Accounts Receivable | -26.3 | -72.3 | -119.8 | -135.2 | -29.7 | -30.4 | Upgrade
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| Change in Inventory | -38.8 | 189.1 | -198 | -189.5 | 36 | -84.4 | Upgrade
|
| Change in Accounts Payable | 27 | 8.4 | 21.9 | 26.1 | 14.2 | -0.8 | Upgrade
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| Change in Income Taxes | -1.5 | -9.4 | 0.4 | -1.8 | 10 | -7.7 | Upgrade
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| Change in Other Net Operating Assets | -45.2 | -9.9 | -28.6 | -18.5 | 35.1 | 1.4 | Upgrade
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| Operating Cash Flow | 1,245 | 1,433 | 941 | 770.1 | 1,102 | 842.7 | Upgrade
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| Operating Cash Flow Growth | -9.86% | 52.25% | 22.19% | -30.11% | 30.75% | 24.99% | Upgrade
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| Capital Expenditures | -202.6 | -172.8 | -173.8 | -156.6 | -168.1 | -246.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 12.2 | 11.4 | 8.4 | 10.6 | 6.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -125 | - | Upgrade
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| Other Investing Activities | -0.4 | -0.6 | -0.6 | -0.3 | 0.8 | 0.1 | Upgrade
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| Investing Cash Flow | -190 | -161.2 | -163 | -148.5 | -281.7 | -239.7 | Upgrade
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| Long-Term Debt Issued | - | 880 | 1,795 | 525 | 1,000 | 910 | Upgrade
|
| Long-Term Debt Repaid | - | -1,175 | -1,630 | -540 | -940 | -1,065 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -295 | 165 | -15 | 60 | -155 | Upgrade
|
| Issuance of Common Stock | 41 | 30.1 | 9.2 | 31.6 | 41 | 58.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -237.8 | - | -52 | - | Upgrade
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| Common Dividends Paid | -870.13 | -799.73 | -711.3 | -643.7 | -573.86 | -498.6 | Upgrade
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| Financing Cash Flow | -1,066 | -1,282 | -774.9 | -627.1 | -754.4 | -595.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.4 | 1.4 | -9.2 | -4 | 5.1 | -0.2 | Upgrade
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| Net Cash Flow | -5.3 | -8.8 | -6.1 | -9.5 | 70.8 | 7.7 | Upgrade
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| Free Cash Flow | 1,042 | 1,260 | 767.2 | 613.5 | 933.7 | 596.3 | Upgrade
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| Free Cash Flow Growth | -13.27% | 64.22% | 25.05% | -34.29% | 56.58% | 19.76% | Upgrade
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| Free Cash Flow Margin | 13.93% | 17.15% | 10.99% | 10.21% | 16.53% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 2.20 | 1.33 | 1.06 | 1.62 | 1.04 | Upgrade
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| Cash Interest Paid | 7.9 | 12.2 | 13.3 | 9.9 | 8.4 | 13.9 | Upgrade
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| Cash Income Tax Paid | 364.4 | 383 | 354.1 | 294 | 260.1 | 242.7 | Upgrade
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| Levered Free Cash Flow | 822.29 | 1,065 | 599.96 | 460.31 | 770.76 | 436.66 | Upgrade
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| Unlevered Free Cash Flow | 826.98 | 1,071 | 608.9 | 466.38 | 776.83 | 445.35 | Upgrade
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| Change in Net Working Capital | 101.7 | -104.1 | 309.6 | 314.2 | -63.2 | 123.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.