Fastenal Company (FAST)

Fastenal Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,152	1,155	1,087	925	859.1	790.9
Depreciation & Amortization	174.5	177.3	176.6	170.7	162.4	148.7
Share-Based Compensation	7.5	7.3	7.2	5.6	5.7	5.7
Other Operating Activities	1.4	93.1	-329.7	-331.2	74.6	-102.6
Operating Cash Flow	1,336	1,433	941	770.1	1,102	842.7
Operating Cash Flow Growth	6.82%	52.25%	22.19%	-30.11%	30.75%	24.99%
Capital Expenditures	-176.7	-160.6	-162.4	-148.2	-157.5	-239.8
Acquisitions	0	0	0	0	-125	0
Other Investing Activities	-0.4	-0.6	-0.6	-0.3	0.8	0.1
Investing Cash Flow	-177.1	-161.2	-163	-148.5	-281.7	-239.7
Dividends Paid	-1,063.6	-1,016.8	-711.3	-643.7	-803.4	-498.6
Share Issuance / Repurchase	36.2	30.1	-228.6	31.6	-11	58.5
Debt Issued / Paid	-115	-295	165	-15	60	-155
Financing Cash Flow	-1,142.4	-1,281.7	-774.9	-627.1	-754.4	-595.1
Exchange Rate Effect	-4.3	1.4	-9.2	-4	5.1	-0.2
Net Cash Flow	11.9	-8.8	-6.1	-9.5	70.8	7.7
Free Cash Flow	1,159	1,272	778.6	621.9	944.3	602.9
Free Cash Flow Growth	7.34%	63.38%	25.20%	-34.14%	56.63%	18.82%
Free Cash Flow Margin	15.63%	17.32%	11.15%	10.35%	16.72%	11.30%
Free Cash Flow Per Share	2.02	2.23	1.36	1.08	1.65	1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).