Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
81.01
+0.82 (1.02%)
Apr 24, 2025, 10:04 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,152 | 1,151 | 1,155 | 1,087 | 925 | 859.1 | Upgrade
|
| Depreciation & Amortization | 177.2 | 175.4 | 177.3 | 176.6 | 170.7 | 162.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.5 | -3.8 | -4.3 | 1.1 | -1.1 | -1.4 | Upgrade
|
| Stock-Based Compensation | 8 | 8 | 7.3 | 7.2 | 5.6 | 5.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | 1.3 | 2.2 | -1.8 | 2.5 | 7.5 | Upgrade
|
| Other Operating Activities | -4.2 | -4.1 | -10.7 | -4.9 | -13.7 | 2.9 | Upgrade
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| Change in Accounts Receivable | -74.3 | -31.9 | -72.3 | -119.8 | -135.2 | -29.7 | Upgrade
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| Change in Inventory | -182.3 | -133.9 | 189.1 | -198 | -189.5 | 36 | Upgrade
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| Change in Accounts Payable | 57.2 | 27.5 | 8.4 | 21.9 | 26.1 | 14.2 | Upgrade
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| Change in Income Taxes | -4.9 | -1.3 | -9.4 | 0.4 | -1.8 | 10 | Upgrade
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| Change in Other Net Operating Assets | -28.9 | -14.5 | -9.9 | -28.6 | -18.5 | 35.1 | Upgrade
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| Operating Cash Flow | 1,100 | 1,173 | 1,433 | 941 | 770.1 | 1,102 | Upgrade
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| Operating Cash Flow Growth | -20.29% | -18.11% | 52.25% | 22.19% | -30.10% | 30.75% | Upgrade
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| Capital Expenditures | -231.4 | -226.5 | -172.8 | -173.8 | -156.6 | -168.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.8 | 12.4 | 12.2 | 11.4 | 8.4 | 10.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -125 | Upgrade
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| Other Investing Activities | -0.3 | -0.4 | -0.6 | -0.6 | -0.3 | 0.8 | Upgrade
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| Investing Cash Flow | -219.9 | -214.5 | -161.2 | -163 | -148.5 | -281.7 | Upgrade
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| Long-Term Debt Issued | - | 775 | 880 | 1,795 | 525 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -835 | -1,175 | -1,630 | -540 | -940 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60 | -295 | 165 | -15 | 60 | Upgrade
|
| Issuance of Common Stock | 35 | 39.6 | 30.1 | 9.2 | 31.6 | 41 | Upgrade
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| Repurchase of Common Stock | - | - | - | -237.8 | - | -52 | Upgrade
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| Common Dividends Paid | -916.8 | -893.3 | -799.73 | -711.3 | -643.7 | -573.86 | Upgrade
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| Financing Cash Flow | -881.8 | -913.7 | -1,282 | -774.9 | -627.1 | -754.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.5 | -10.6 | 1.4 | -9.2 | -4 | 5.1 | Upgrade
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| Net Cash Flow | -5.3 | 34.5 | -8.8 | -6.1 | -9.5 | 70.8 | Upgrade
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| Free Cash Flow | 868.5 | 946.8 | 1,260 | 767.2 | 613.5 | 933.7 | Upgrade
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| Free Cash Flow Growth | -27.01% | -24.85% | 64.22% | 25.05% | -34.29% | 56.58% | Upgrade
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| Free Cash Flow Margin | 11.41% | 12.55% | 17.15% | 10.99% | 10.21% | 16.53% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.65 | 2.20 | 1.33 | 1.06 | 1.62 | Upgrade
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| Cash Interest Paid | 6.9 | 7.8 | 12.2 | 13.3 | 9.9 | 8.4 | Upgrade
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| Cash Income Tax Paid | 362.5 | 356.5 | 383 | 354.1 | 294 | 260.1 | Upgrade
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| Levered Free Cash Flow | 683.99 | 747.79 | 1,065 | 599.96 | 460.31 | 770.76 | Upgrade
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| Unlevered Free Cash Flow | 688.36 | 752.35 | 1,071 | 608.9 | 466.38 | 776.83 | Upgrade
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| Change in Net Working Capital | 211.5 | 148.3 | -104.1 | 309.6 | 314.2 | -63.2 | Upgrade
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.