Fastenal (FAST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fastenal

    NASDAQ: FAST · Real-Time Price · USD
    47.88
    -0.29 (-0.60%)
    At close: Oct 03, 2025, 3:59 PM
    47.00
    -1.84%
    After-hours: Oct 03, 2025, 06:58 PM EDT

    Fastenal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.15B 1.16B 1.09B 925M
    Depreciation & Amortization
    		 175.4M 177.3M 176.6M 170.7M
    Stock-Based Compensation
    		 8M 7.3M 7.2M 5.6M
    Other Working Capital
    		 -15.8M -19.3M -28.2M -20.3M
    Other Non-Cash Items
    		 -2.5M -2.1M -700K 1.4M
    Deferred Income Tax
    		 -4.1M -10.7M -4.9M -13.7M
    Change in Working Capital
    		 -154.1M 105.9M -324.1M -318.9M
    Operating Cash Flow
    		 1.17B 1.43B 941M 770.1M
    Capital Expenditures
    		 -226.5M -172.8M -173.8M -156.6M
    Cash Acquisitions
    		 n/a 12.2M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 12M -600K 10.8M 8.1M
    Investing Cash Flow
    		 -214.5M -161.2M -163M -148.5M
    Debt Repayment
    		 -60M -295M 165M -15M
    Common Stock Repurchased
    		 n/a n/a -237.8M -31.6M
    Dividend Paid
    		 -893.3M -1.02B -711.3M -643.7M
    Other Financial Acitivies
    		 39.6M n/a 9.2M 31.6M
    Financial Cash Flow
    		 -913.7M -1.28B -774.9M -627.1M
    Net Cash Flow
    		 34.5M -8.8M -6.1M -9.5M
    Free Cash Flow
    		 946.8M 1.26B 767.2M 613.5M

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