Home » Stocks » FAST » Financials » Cash Flow

Fastenal Company (FAST)

Stock Price: $50.48 USD 0.16 (0.32%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $50.50 +0.02 (0.04%) Jan 15, 4:44 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income79175257949951649444942135826518428023319916713184.1275.5470.1180.7365.4665.4640.8332.5427.41
Depreciation & Amortization14913812710486.6072.1563.7753.4644.1140.6940.0239.2037.3333.5329.0123.6420.4416.9514.9711.9812.0011.269.587.485.40
Share-Based Compensation5.705.105.204.105.804.952.61-5.354.054.033.853.251.920.28-4.251.973.43-------
Other Operating Activities-103-221-126-87.60-58.50-71.85-98.90-72.35-138-69.5977.84-62.26-43.97-135-73.91-101-15.91-78.305.69-54.45-21.46-33.40-35.76-27.54-17.87
Operating Cash Flow84367458552055049941639626824030626022897.8812257.4490.6217.6190.7738.2555.9943.3214.6612.4814.95
Capital Expenditures-240-167-113-183-145-184-202-134-116-69.14-47.68-86.92-49.83-73.34-60.46-48.19-46.06-39.99-42.05-30.10-24.98-28.10-21.51-23.20-14.91
Acquisitions--3.70-58.70--23.50-5.58-----5.03------14.94-------
Change in Investments-----0.45-0.1026.814.05-0.58-28.940.4112.42-0.6327.074.906.54-21.77-17.64-12.780.05-0.250.264.27
Other Investing Activities0.10-3.40-8.10-5.10-11.800.00-0.15-0.130.21-10.33-0.10-0.07-0.27-0.23-0.16-0.25-0.210.03-0.01-0.420.28-0.51-0.36-3.56-0.10
Investing Cash Flow-240-174-179-188-181-189-202-107-112-80.05-81.75-86.58-37.67-74.20-33.55-43.54-39.73-46.80-59.69-43.30-24.65-28.61-21.62-26.50-10.74
Dividends Paid-499-442-369-347-327-297-237-367-192-183-107-117-66.22-60.55-46.94-30.35-15.94-3.79-3.42-3.04-1.52-0.76-0.76-0.76-0.76
Share Issuance / Repurchase58.50-89.60-73.10-30.20-274-45.250.2329.648.94--41.10-25.96-87.31-4.77-18.74----------
Debt Issued / Paid-15585.0035.0030.0026090.00---------------4.06-12.257.688.62-
Other Financing Activities0.000.000.000.000.002.092.7910.150.980.000.000.000.004.650.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-595-447-407-347-341-250-234-328-182-183-148-143-154-60.67-65.67-30.35-15.94-3.79-3.42-3.04-5.57-13.016.927.86-0.76
Net Cash Flow7.7050.304.20-16.3014.6055.99-21.11-38.07-26.02-21.1678.9628.6737.87-36.8622.70-16.2535.45-32.9727.55-8.1425.761.70-0.04-6.163.45
Free Cash Flow60350747333740531621526215217125817317824.5461.469.2544.56-22.3848.728.1631.0115.22-6.85-10.720.04
Free Cash Flow Growth18.82%7.34%40.31%-16.81%28.27%47.15%-18.23%72.64%-11.29%-33.69%49.38%-2.86%625.61%-60.07%564.47%-79.24%--497.32%-73.7%103.75%----
Free Cash Flow Margin11.3%10.2%10.8%8.5%10.5%8.5%6.5%8.4%5.5%7.6%13.4%7.4%8.6%1.4%4.0%0.7%4.5%-2.5%6.0%1.1%5.0%2.5%-1.7%-3.7%0.0%
Free Cash Flow Per Share1.050.880.820.580.700.530.360.440.260.290.440.290.300.040.100.020.07-0.040.080.010.050.03-0.01-0.02-