Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
52.73
+0.24 (0.46%)
Oct 22, 2026, 4:00 PM EDT - Market closed
Fastenal Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,418 | 1,258 | 1,151 | 1,155 | 1,087 | 925 |
Depreciation & Amortization | 179.6 | 179.2 | 175.4 | 177.3 | 176.6 | 170.7 |
Loss (Gain) From Sale of Assets | -0.4 | -3.1 | -3.8 | -4.3 | 1.1 | -1.1 |
Stock-Based Compensation | 10 | 8.4 | 8 | 7.3 | 7.2 | 5.6 |
Provision & Write-off of Bad Debts | 5.3 | 4.6 | 1.3 | 2.2 | -1.8 | 2.5 |
Other Operating Activities | 3 | -1.6 | -4.1 | -10.7 | -4.9 | -13.7 |
Change in Accounts Receivable | -276 | -130.1 | -31.9 | -72.3 | -119.8 | -135.2 |
Change in Inventory | -57.1 | -89.2 | -133.9 | 189.1 | -198 | -189.5 |
Change in Accounts Payable | 103.2 | 26 | 27.5 | 8.4 | 21.9 | 26.1 |
Change in Income Taxes | 4.5 | 2.1 | -1.3 | -9.4 | 0.4 | -1.8 |
Change in Other Net Operating Assets | 43.5 | 41.2 | -14.5 | -9.9 | -28.6 | -18.5 |
Operating Cash Flow | 1,434 | 1,296 | 1,173 | 1,433 | 941 | 770.1 |
Operating Cash Flow Growth | 18.44% | 10.45% | -18.11% | 52.25% | 22.19% | -30.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -257 | -245.3 | -226.5 | -172.8 | -173.8 | -156.6 |
Sale of Property, Plant & Equipment | 9.3 | 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 | -250 | -231 | -214.5 | -161.2 | -163 | -148.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,105 | 775 | 880 | 1,795 | 525 |
Long-Term Debt Repaid | - | -1,180 | -835 | -1,175 | -1,630 | -540 |
Net Debt Issued (Repaid) | -95 | -75 | -60 | -295 | 165 | -15 |
Issuance of Common Stock | 17.9 | 24.3 | 39.6 | 30.1 | 9.2 | 31.6 |
Repurchase of Common Stock | -80.8 | - | - | - | -237.8 | - |
Common Dividends Paid | -1,102 | -1,004 | -893.3 | -799.73 | -711.3 | -643.7 |
Financing Cash Flow | -1,260 | -1,055 | -913.7 | -1,282 | -774.9 | -627.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.4 | 11 | -10.6 | 1.4 | -9.2 | -4 |
Net Cash Flow | -76.2 | 21 | 34.5 | -8.8 | -6.1 | -9.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,177 | 1,051 | 946.8 | 1,260 | 767.2 | 613.5 |
Free Cash Flow Growth | 21.94% | 10.96% | -24.85% | 64.22% | 25.05% | -34.29% |
Free Cash Flow Margin | 12.96% | 12.81% | 12.55% | 17.15% | 10.99% | 10.21% |
Free Cash Flow Per Share | 1.02 | 0.91 | 0.82 | 1.10 | 0.67 | 0.53 |
Levered Free Cash Flow | 916.44 | 805.24 | 747.79 | 1,065 | 599.96 | 460.31 |
Unlevered Free Cash Flow | 918.81 | 809.11 | 752.35 | 1,071 | 608.9 | 466.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 3.8 | 6.6 | 7.8 | 12.2 | 13.3 | 9.9 |
Cash Income Tax Paid | 441.8 | 398.8 | 356.5 | 383 | 354.1 | 294 |
Change in Working Capital | -181.9 | -150 | -154.1 | 105.9 | -324.1 | -318.9 |