Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
44.64
-0.13 (-0.28%)
Jul 21, 2026, 11:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,352 | 1,258 | 1,151 | 1,155 | 1,087 | 925 |
Depreciation & Amortization | 179.6 | 179.2 | 175.4 | 177.3 | 176.6 | 170.7 |
Stock-Based Compensation | 9.5 | 8.4 | 8 | 7.3 | 7.2 | 5.6 |
Other Adjustments | 0.2 | -0.1 | -6.6 | -12.8 | -5.6 | -12.3 |
Change in Receivables | -243.9 | -130.1 | -31.9 | -72.3 | -119.8 | -135.2 |
Changes in Inventories | -13.8 | -89.2 | -133.9 | 189.1 | -198 | -189.5 |
Changes in Accounts Payable | 85.3 | 26 | 27.5 | 8.4 | 21.9 | 26.1 |
Changes in Accrued Expenses | 31.9 | 33.3 | -16.5 | -0.6 | -57.2 | 26.2 |
Changes in Income Taxes Payable | 13.8 | 2.1 | -1.3 | -9.4 | 0.4 | -1.8 |
Changes in Other Operating Activities | -15.7 | 7.9 | 2 | -9.3 | 28.6 | -44.7 |
Operating Cash Flow | 1,399 | 1,296 | 1,173 | 1,433 | 941 | 770.1 |
Operating Cash Flow Growth | 24.86% | 10.45% | -18.11% | 52.25% | 22.19% | -30.10% |
Capital Expenditures | -243.3 | -245.3 | -226.5 | -172.8 | -173.8 | -156.6 |
Sale of Property, Plant & Equipment | 12.8 | 14.8 | 12.4 | 12.2 | 11.4 | 8.4 |
Other Investing Activities | -2.3 | -0.5 | -0.4 | -0.6 | -0.6 | -0.3 |
Investing Cash Flow | -232.8 | -231 | -214.5 | -161.2 | -163 | -148.5 |
Long-Term Debt Issued | 837 | 1,105 | 775 | 880 | 1,795 | 525 |
Long-Term Debt Repaid | -947 | -1,180 | -835 | -1,175 | -1,630 | -540 |
Net Long-Term Debt Issued (Repaid) | -110 | -75 | -60 | -295 | 165 | -15 |
Issuance of Common Stock | 17.4 | 24.3 | 39.6 | 30.1 | 9.2 | 31.6 |
Repurchase of Common Stock | -50.3 | - | - | - | -237.8 | - |
Net Common Stock Issued (Repurchased) | -32.9 | 24.3 | 39.6 | 30.1 | -228.6 | 31.6 |
Common Dividends Paid | -1,056 | -1,004 | -893.3 | -1,017 | -711.3 | -643.7 |
Financing Cash Flow | -1,199 | -1,055 | -913.7 | -1,282 | -774.9 | -627.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | 11 | -10.6 | 1.4 | -9.2 | -4 |
Net Cash Flow | -33 | 21 | 34.5 | -8.8 | -6.1 | -9.5 |
Free Cash Flow | 1,156 | 1,051 | 946.8 | 1,260 | 767.2 | 613.5 |
Free Cash Flow Growth | 10.01% | 10.96% | -24.85% | 64.22% | 25.05% | -34.29% |
FCF Margin | 13.21% | 12.81% | 12.55% | 17.15% | 10.99% | 10.21% |
Free Cash Flow Per Share | 1.00 | 0.91 | 0.82 | 1.10 | 0.67 | 0.53 |
Levered Free Cash Flow | 1,280 | 1,097 | 917.3 | 1,043 | 1,050 | 740.4 |
Unlevered Free Cash Flow | 1,390 | 1,173 | 978.75 | 1,343 | 895.67 | 762.75 |