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	Mar '26 Mar 31, 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	1,300	1,258	1,151	1,155	1,087	925
Depreciation & Amortization	179.2	179.2	175.4	177.3	176.6	170.7
Stock-Based Compensation	8.9	8.4	8	7.3	7.2	5.6
Other Adjustments	-1.5	-0.1	-6.6	-12.8	-5.6	-12.3
Change in Receivables	-164.3	-130.1	-31.9	-72.3	-119.8	-135.2
Changes in Inventories	-10.2	-89.2	-133.9	189.1	-198	-189.5
Changes in Accounts Payable	27.3	26	27.5	8.4	21.9	26.1
Changes in Accrued Expenses	25.1	33.3	-16.5	-0.6	-57.2	26.2
Changes in Income Taxes Payable	23.4	2.1	-1.3	-9.4	0.4	-1.8
Changes in Other Operating Activities	24.5	7.9	2	-9.3	28.6	-44.7
Operating Cash Flow	1,412	1,296	1,173	1,433	941	770.1
Operating Cash Flow Growth	28.38%	10.45%	-18.11%	52.25%	22.19%	-30.10%
Capital Expenditures	-248.5	-245.3	-226.5	-172.8	-173.8	-156.6
Sale of Property, Plant & Equipment	14.2	14.8	12.4	12.2	11.4	8.4
Other Investing Activities	-0.4	-0.5	-0.4	-0.6	-0.6	-0.3
Investing Cash Flow	-234.7	-231	-214.5	-161.2	-163	-148.5
Long-Term Debt Issued	997	1,105	775	880	1,795	525
Long-Term Debt Repaid	-1,072	-1,180	-835	-1,175	-1,630	-540
Net Long-Term Debt Issued (Repaid)	-75	-75	-60	-295	165	-15
Issuance of Common Stock	20.7	24.3	39.6	30.1	9.2	31.6
Repurchase of Common Stock	-20.3	-	-	-	-237.8	-
Net Common Stock Issued (Repurchased)	0.4	24.3	39.6	30.1	-228.6	31.6
Common Dividends Paid	-1,033	-1,004	-893.3	-1,017	-711.3	-643.7
Financing Cash Flow	-1,108	-1,055	-913.7	-1,282	-774.9	-627.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.4	11	-10.6	1.4	-9.2	-4
Net Cash Flow	76.9	21	34.5	-8.8	-6.1	-9.5
Free Cash Flow	1,164	1,051	946.8	1,260	767.2	613.5
Free Cash Flow Growth	10.75%	10.96%	-24.85%	64.22%	25.05%	-34.29%
FCF Margin	13.78%	12.81%	12.55%	17.15%	10.99%	10.21%
Free Cash Flow Per Share	1.01	0.91	0.82	1.10	0.67	0.53
Levered Free Cash Flow	1,245	1,097	917.3	1,043	1,050	740.4
Unlevered Free Cash Flow	1,320	1,173	978.75	1,343	895.67	762.75

SEC Filings: 10-K · 10-Q