Fastenal Company (FAST)

Fastenal Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,152	1,151	1,155	1,087	925	859.1
Depreciation & Amortization	177.2	175.4	177.3	176.6	170.7	162.4
Loss (Gain) From Sale of Assets	-3.5	-3.8	-4.3	1.1	-1.1	-1.4
Stock-Based Compensation	8	8	7.3	7.2	5.6	5.7
Provision & Write-off of Bad Debts	4	1.3	2.2	-1.8	2.5	7.5
Other Operating Activities	-4.2	-4.1	-10.7	-4.9	-13.7	2.9
Change in Accounts Receivable	-74.3	-31.9	-72.3	-119.8	-135.2	-29.7
Change in Inventory	-182.3	-133.9	189.1	-198	-189.5	36
Change in Accounts Payable	57.2	27.5	8.4	21.9	26.1	14.2
Change in Income Taxes	-4.9	-1.3	-9.4	0.4	-1.8	10
Change in Other Net Operating Assets	-28.9	-14.5	-9.9	-28.6	-18.5	35.1
Operating Cash Flow	1,100	1,173	1,433	941	770.1	1,102
Operating Cash Flow Growth	-20.29%	-18.11%	52.25%	22.19%	-30.10%	30.75%
Capital Expenditures	-231.4	-226.5	-172.8	-173.8	-156.6	-168.1
Sale of Property, Plant & Equipment	11.8	12.4	12.2	11.4	8.4	10.6
Cash Acquisitions	-	-	-	-	-	-125
Other Investing Activities	-0.3	-0.4	-0.6	-0.6	-0.3	0.8
Investing Cash Flow	-219.9	-214.5	-161.2	-163	-148.5	-281.7
Long-Term Debt Issued	-	775	880	1,795	525	1,000
Long-Term Debt Repaid	-	-835	-1,175	-1,630	-540	-940
Net Debt Issued (Repaid)	-	-60	-295	165	-15	60
Issuance of Common Stock	35	39.6	30.1	9.2	31.6	41
Repurchase of Common Stock	-	-	-	-237.8	-	-52
Common Dividends Paid	-916.8	-893.3	-799.73	-711.3	-643.7	-573.86
Financing Cash Flow	-881.8	-913.7	-1,282	-774.9	-627.1	-754.4
Foreign Exchange Rate Adjustments	-3.5	-10.6	1.4	-9.2	-4	5.1
Net Cash Flow	-5.3	34.5	-8.8	-6.1	-9.5	70.8
Free Cash Flow	868.5	946.8	1,260	767.2	613.5	933.7
Free Cash Flow Growth	-27.01%	-24.85%	64.22%	25.05%	-34.29%	56.58%
Free Cash Flow Margin	11.41%	12.55%	17.15%	10.99%	10.21%	16.53%
Free Cash Flow Per Share	0.76	0.82	1.10	0.67	0.53	0.81
Cash Interest Paid	6.9	7.8	12.2	13.3	9.9	8.4
Cash Income Tax Paid	362.5	356.5	383	354.1	294	260.1
Levered Free Cash Flow	683.99	747.79	1,065	599.96	460.31	770.76
Unlevered Free Cash Flow	688.36	752.35	1,071	608.9	466.38	776.83
Change in Net Working Capital	211.5	148.3	-104.1	309.6	314.2	-63.2

Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q