Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
46.52
-0.59 (-1.25%)
Jul 8, 2026, 2:53 PM 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 339.8 | 294 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 | 239.7 |
Depreciation & Amortization | 44.6 | 44.5 | 45 | 45.1 | 44.7 | 44.4 | 44.4 | 43.7 | 42.9 | 43.2 | 44.7 | 44.9 | 44.5 | 44.7 | 44.1 | 43.9 | 43.9 | 43.6 | 42.8 | 42.3 |
Stock-Based Compensation | 2.6 | 2.2 | 2.1 | 2 | 2 | 2 | 2 | 2 | 2 | 1.7 | 1.8 | 1.9 | 1.9 | 2.8 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 |
Other Adjustments | 0.6 | 5.1 | -6.8 | -0.4 | 2.2 | -6.2 | 0.7 | -0.4 | -0.7 | -7.1 | -5.3 | 1.3 | -1.7 | -10.2 | 1.4 | -1 | 4.2 | -14.3 | 2.7 | -0.3 |
Change in Receivables | -204.2 | 103.1 | -26.8 | -36.4 | -170 | 81.6 | 7.4 | 6.7 | -127.6 | 87.2 | -4.5 | -21.3 | -133.7 | 103.1 | -13.6 | -39.4 | -169.9 | 47 | -44.2 | -55.9 |
Changes in Inventories | 52.5 | -22.9 | 1.4 | -41.2 | -26.5 | -97.7 | -48.4 | -9.7 | 21.9 | -2.6 | 46.1 | 87.9 | 57.7 | -21.1 | -26.3 | -74.2 | -76.4 | -123 | -77.1 | -20.5 |
Changes in Accounts Payable | 46.6 | -24.3 | 25.6 | -20.6 | 45.3 | -12.8 | 9.6 | 15.1 | 15.6 | -13.3 | 11.8 | 1.4 | 8.5 | -22.2 | -14.6 | 1.9 | 56.8 | -23.8 | 20.8 | 21 |
Changes in Accrued Expenses | -17.1 | -2.1 | 5.4 | 38.9 | -8.8 | -1.7 | 7.7 | 9.4 | -31.9 | 4.1 | 6.6 | 0.6 | -11.9 | -41.3 | 13.7 | 0.5 | -30.1 | 20.3 | 0.1 | 12.1 |
Changes in Income Taxes Payable | 92.2 | -32.7 | 22.3 | -58.4 | 70.9 | -2 | -0.3 | -73.5 | 74.5 | -2.2 | -0.6 | -90.5 | 83.9 | -4.9 | 3.3 | -67.6 | 69.6 | -3.5 | -8.1 | -45.8 |
Changes in Other Operating Activities | 20.8 | 1.2 | -16.8 | 19.3 | 3.7 | 13.1 | -24.3 | -28 | 41.2 | -23.4 | -8 | -22.1 | 44.2 | 5.4 | -36.1 | -1.5 | 60.8 | -24.1 | -14.5 | -22.5 |
Operating Cash Flow | 378.4 | 368.1 | 386.9 | 278.6 | 262.2 | 282.8 | 296.9 | 258 | 335.6 | 354 | 388.1 | 302.1 | 388.5 | 301.9 | 257.9 | 151.2 | 230 | 156.4 | 167.4 | 171.5 |
Operating Cash Flow Growth | 44.32% | 30.16% | 30.31% | 7.98% | -21.87% | -20.11% | -23.50% | -14.60% | -13.62% | 17.26% | 50.48% | 99.80% | 68.91% | 93.03% | 54.06% | -11.84% | -16.30% | -51.28% | -42.08% | -31.59% |
Capital Expenditures | -58.9 | -60 | -60.3 | -69.3 | -55.7 | -60.2 | -59.4 | -56.1 | -50.8 | -36.3 | -46.9 | -55.9 | -33.7 | -42.8 | -48 | -47.5 | -35.5 | -41.9 | -47.4 | -34.6 |
Sale of Property, Plant & Equipment | 1.3 | 2.3 | 5.6 | 5 | 1.9 | 2.8 | 3.6 | 3.5 | 2.5 | 3.4 | 4 | 2 | 2.8 | 1.3 | 3.6 | 4.1 | 2.4 | 0.7 | 1.9 | 3.1 |
Other Investing Activities | 0 | -0.2 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | 0.1 | -0.1 | -0.5 | -0.1 | -0.2 | -0.1 | 0 |
Investing Cash Flow | -57.6 | -57.9 | -54.8 | -64.4 | -53.8 | -57.5 | -55.9 | -52.7 | -48.4 | -33 | -43 | -54.2 | -31 | -41.4 | -44.5 | -43.9 | -33.2 | -41.5 | -45.6 | -31.5 |
Long-Term Debt Issued | 47 | 65 | 365 | 520 | 155 | 185 | 205 | 225 | 160 | 90 | 155 | 405 | 230 | 405 | 695 | 460 | 235 | 225 | 135 | 55 |
Long-Term Debt Repaid | -47 | -135 | -400 | -490 | -155 | -225 | -200 | -190 | -220 | -90 | -245 | -455 | -385 | -405 | -645 | -320 | -260 | -200 | -175 | -55 |
Net Long-Term Debt Issued (Repaid) | 0 | -70 | -35 | 30 | 0 | -40 | 5 | 35 | -60 | 0 | -90 | -50 | -155 | 0 | 50 | 140 | -25 | 25 | -40 | 0 |
Issuance of Common Stock | 7.6 | 0.4 | 6.6 | 6.1 | 11.2 | 13.3 | 7.7 | 2.8 | 15.8 | 14.7 | 2.9 | 6.6 | 5.9 | 1.4 | 2 | 1.9 | 3.9 | 7.2 | 10.8 | 7 |
Repurchase of Common Stock | -20.3 | - | - | - | - | - | - | - | - | - | - | - | - | -93.2 | -95.3 | -49.3 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -12.7 | 0.4 | 6.6 | 6.1 | 11.2 | 13.3 | 7.7 | 2.8 | 15.8 | 14.7 | 2.9 | 6.6 | 5.9 | -91.8 | -93.3 | -47.4 | 3.9 | 7.2 | 10.8 | 7 |
Common Dividends Paid | -275.6 | -252.6 | -252.5 | -252.5 | -246.7 | -223.4 | -223.4 | -223.3 | -223.2 | -417.3 | -199.8 | -199.9 | -199.8 | -176.9 | -177.5 | -178.5 | -178.4 | -161.1 | -161 | -160.8 |
Financing Cash Flow | -288.3 | -322.2 | -280.9 | -216.4 | -235.5 | -250.1 | -210.7 | -185.5 | -267.4 | -402.6 | -286.9 | -243.3 | -348.9 | -268.7 | -220.8 | -85.9 | -199.5 | -128.9 | -190.2 | -153.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.6 | 0.7 | -0.9 | 8.2 | 3.1 | -11.6 | 6.4 | -1.4 | -4 | 5.4 | -4.3 | -0.8 | 1.1 | 6.8 | -9 | -7.7 | 0.7 | -0.3 | -2.9 | 1.7 |
Net Cash Flow | 31.9 | -11.3 | 50.3 | 6 | -24 | -36.4 | 36.7 | 18.4 | 15.8 | -76.2 | 53.9 | 3.8 | 9.7 | -1.4 | -16.4 | 13.7 | -2 | -14.3 | -71.3 | -12.1 |
Free Cash Flow | 319.5 | 308.1 | 326.6 | 209.3 | 206.5 | 222.6 | 237.5 | 201.9 | 284.8 | 317.7 | 341.2 | 246.2 | 354.8 | 259.1 | 209.9 | 103.7 | 194.5 | 114.5 | 120 | 136.9 |
Free Cash Flow Growth | 54.72% | 38.41% | 37.52% | 3.67% | -27.49% | -29.93% | -30.39% | -17.99% | -19.73% | 22.62% | 62.55% | 137.42% | 82.42% | 126.29% | 74.92% | -24.25% | -19.66% | -58.58% | -53.03% | -34.65% |
FCF Margin | 14.51% | 15.20% | 15.31% | 10.06% | 10.54% | 12.20% | 12.43% | 10.54% | 15.03% | 18.07% | 18.48% | 13.07% | 19.08% | 15.28% | 11.65% | 5.83% | 11.41% | 7.47% | 7.72% | 9.08% |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.28 | 0.18 | 0.18 | 0.19 | 0.21 | 0.18 | 0.25 | 0.28 | 0.30 | 0.21 | 0.31 | 0.23 | 0.18 | 0.09 | 0.17 | 0.10 | 0.10 | 0.12 |
Levered Free Cash Flow | 520.5 | 127.7 | 323.1 | 274.1 | 372.3 | 105.2 | 232.4 | 228.6 | 351.1 | 235.9 | 259.2 | 214.3 | 333.3 | 163.4 | 270.7 | 282.6 | 333.7 | 103.8 | 120.1 | 191.7 |
Unlevered Free Cash Flow | 519.87 | 197.47 | 358.79 | 243.72 | 372.91 | 145.58 | 227.79 | 193.98 | 411.41 | 235.6 | 350.2 | 266.05 | 490.95 | 166.92 | 223.66 | 144.64 | 360.44 | 80.66 | 161.87 | 193.68 |