Fastenal Co
NASDAQ:FAST
Fastenal Co
NASDAQ:FAST
Price:
83.05
USD
0.84%
Market Cap:
47.6B
USD
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Fastenal Co
83.05
+0.69 (+0.84%)
| 52 Week Range |
59.2683
84.35
|
| Price Target |
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Fastenal Co
Cash Flow Statement
Cash Flow Statement
Fastenal Co
Fastenal Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
475
|
494
|
510
|
520
|
523
|
516
|
515
|
506
|
497
|
499
|
507
|
525
|
541
|
579
|
619
|
681
|
736
|
752
|
772
|
765
|
781
|
791
|
799
|
834
|
842
|
859
|
867
|
868
|
890
|
925
|
984
|
1 031
|
1 073
|
1 087
|
1 112
|
1 123
|
1 134
|
1 155
|
1 158
|
1 152
|
1 155
|
|
| Depreciation & Amortization |
71
|
73
|
75
|
77
|
80
|
87
|
91
|
95
|
101
|
104
|
111
|
118
|
124
|
127
|
130
|
132
|
135
|
138
|
141
|
144
|
147
|
149
|
151
|
155
|
158
|
162
|
166
|
167
|
169
|
171
|
173
|
174
|
176
|
177
|
177
|
178
|
179
|
177
|
176
|
175
|
174
|
|
| Change in Deffered Taxes |
9
|
2
|
2
|
3
|
3
|
8
|
10
|
8
|
8
|
26
|
24
|
24
|
25
|
(30)
|
(18)
|
(11)
|
(8)
|
34
|
22
|
17
|
12
|
15
|
15
|
14
|
16
|
3
|
3
|
3
|
2
|
(14)
|
(13)
|
(14)
|
(12)
|
(5)
|
(6)
|
(5)
|
(14)
|
(11)
|
(10)
|
(10)
|
(4)
|
|
| Stock-Based Compensation |
6
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
0
|
|
| Other Non-Cash Items |
14
|
16
|
16
|
16
|
14
|
13
|
9
|
9
|
10
|
12
|
12
|
13
|
12
|
12
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
10
|
10
|
12
|
11
|
12
|
10
|
7
|
7
|
7
|
11
|
11
|
8
|
7
|
2
|
4
|
6
|
5
|
6
|
4
|
4
|
|
| Cash Taxes Paid |
254
|
258
|
280
|
321
|
331
|
327
|
299
|
275
|
260
|
248
|
263
|
275
|
291
|
304
|
312
|
264
|
238
|
215
|
217
|
241
|
240
|
243
|
241
|
142
|
262
|
260
|
262
|
372
|
269
|
294
|
297
|
337
|
341
|
354
|
436
|
372
|
385
|
383
|
302
|
371
|
364
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
14
|
12
|
10
|
9
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
12
|
13
|
16
|
17
|
14
|
12
|
10
|
8
|
8
|
|
| Change in Working Capital |
(135)
|
(85)
|
(66)
|
(78)
|
(51)
|
(74)
|
(91)
|
(79)
|
(83)
|
(121)
|
(91)
|
(120)
|
(114)
|
(103)
|
(209)
|
(210)
|
(248)
|
(262)
|
(229)
|
(243)
|
(184)
|
(122)
|
(96)
|
(12)
|
6
|
66
|
90
|
12
|
(133)
|
(319)
|
(429)
|
(498)
|
(449)
|
(324)
|
(186)
|
(50)
|
75
|
106
|
51
|
15
|
(85)
|
|
| Cash from Operating Activities |
434
N/A
|
499
+15%
|
536
+7%
|
538
+0%
|
569
+6%
|
550
-3%
|
533
-3%
|
539
+1%
|
532
-1%
|
520
-2%
|
564
+8%
|
560
-1%
|
589
+5%
|
585
-1%
|
535
-9%
|
604
+13%
|
626
+4%
|
674
+8%
|
719
+7%
|
696
-3%
|
768
+10%
|
843
+10%
|
879
+4%
|
1 002
+14%
|
1 033
+3%
|
1 102
+7%
|
1 136
+3%
|
1 056
-7%
|
935
-12%
|
770
-18%
|
725
-6%
|
705
-3%
|
796
+13%
|
941
+18%
|
1 100
+17%
|
1 250
+14%
|
1 381
+10%
|
1 433
+4%
|
1 380
-4%
|
1 336
-3%
|
1 245
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204)
|
(190)
|
(201)
|
(180)
|
(166)
|
(155)
|
(141)
|
(156)
|
(198)
|
(190)
|
(181)
|
(158)
|
(110)
|
(120)
|
(130)
|
(123)
|
(134)
|
(176)
|
(199)
|
(239)
|
(264)
|
(246)
|
(241)
|
(213)
|
(186)
|
(168)
|
(152)
|
(145)
|
(159)
|
(157)
|
(159)
|
(172)
|
(173)
|
(174)
|
(172)
|
(180)
|
(179)
|
(173)
|
(190)
|
(190)
|
(203)
|
|
| Other Items |
5
|
1
|
1
|
2
|
3
|
(25)
|
(26)
|
(27)
|
(28)
|
1
|
(53)
|
(54)
|
(59)
|
(59)
|
(3)
|
(0)
|
(6)
|
2
|
2
|
(1)
|
9
|
7
|
(118)
|
(116)
|
(114)
|
(114)
|
12
|
11
|
9
|
8
|
8
|
8
|
10
|
11
|
11
|
9
|
10
|
12
|
11
|
13
|
13
|
|
| Cash from Investing Activities |
(199)
N/A
|
(189)
+5%
|
(200)
-6%
|
(178)
+11%
|
(163)
+9%
|
(181)
-11%
|
(167)
+7%
|
(183)
-9%
|
(225)
-23%
|
(188)
+17%
|
(234)
-25%
|
(212)
+10%
|
(169)
+20%
|
(179)
-6%
|
(133)
+26%
|
(124)
+7%
|
(140)
-13%
|
(174)
-24%
|
(198)
-14%
|
(240)
-21%
|
(254)
-6%
|
(240)
+6%
|
(359)
-50%
|
(329)
+8%
|
(299)
+9%
|
(282)
+6%
|
(140)
+50%
|
(134)
+4%
|
(150)
-12%
|
(149)
+1%
|
(152)
-2%
|
(164)
-8%
|
(163)
+1%
|
(163)
+0%
|
(161)
+1%
|
(171)
-6%
|
(170)
+1%
|
(161)
+5%
|
(179)
-11%
|
(177)
+1%
|
(190)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(45)
|
(118)
|
(285)
|
(290)
|
(274)
|
(233)
|
(68)
|
(44)
|
(30)
|
12
|
(47)
|
(75)
|
(73)
|
(72)
|
(55)
|
(23)
|
(90)
|
(75)
|
(15)
|
(18)
|
59
|
(4)
|
(7)
|
2
|
(11)
|
40
|
28
|
27
|
32
|
29
|
(26)
|
(130)
|
(229)
|
(227)
|
(173)
|
(76)
|
30
|
40
|
36
|
41
|
|
| Net Issuance of Debt |
105
|
90
|
125
|
260
|
210
|
260
|
230
|
85
|
115
|
30
|
0
|
20
|
5
|
35
|
50
|
(10)
|
(45)
|
85
|
65
|
75
|
55
|
(155)
|
(15)
|
(95)
|
(40)
|
60
|
(50)
|
0
|
(40)
|
(15)
|
(40)
|
100
|
190
|
165
|
35
|
(155)
|
(295)
|
(295)
|
(200)
|
(115)
|
(20)
|
|
| Cash Paid for Dividends |
(297)
|
(297)
|
(305)
|
(313)
|
(320)
|
(327)
|
(331)
|
(336)
|
(341)
|
(347)
|
(353)
|
(359)
|
(364)
|
(369)
|
(383)
|
(397)
|
(420)
|
(442)
|
(459)
|
(475)
|
(487)
|
(499)
|
(519)
|
(539)
|
(557)
|
(803)
|
(821)
|
(838)
|
(856)
|
(644)
|
(661)
|
(679)
|
(696)
|
(711)
|
(733)
|
(754)
|
(776)
|
(1 017)
|
(1 040)
|
(1 064)
|
(1 087)
|
|
| Other |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(209)
N/A
|
(250)
-19%
|
(296)
-19%
|
(336)
-14%
|
(398)
-18%
|
(341)
+14%
|
(331)
+3%
|
(316)
+5%
|
(269)
+15%
|
(347)
-29%
|
(341)
+2%
|
(385)
-13%
|
(434)
-13%
|
(407)
+6%
|
(405)
+1%
|
(461)
-14%
|
(488)
-6%
|
(447)
+8%
|
(469)
-5%
|
(415)
+11%
|
(449)
-8%
|
(595)
-32%
|
(538)
+10%
|
(642)
-19%
|
(595)
+7%
|
(754)
-27%
|
(830)
-10%
|
(810)
+2%
|
(869)
-7%
|
(627)
+28%
|
(672)
-7%
|
(605)
+10%
|
(635)
-5%
|
(775)
-22%
|
(924)
-19%
|
(1 082)
-17%
|
(1 148)
-6%
|
(1 282)
-12%
|
(1 200)
+6%
|
(1 142)
+5%
|
(1 066)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(9)
|
(9)
|
(12)
|
(14)
|
(5)
|
(7)
|
(3)
|
(1)
|
(5)
|
(3)
|
(0)
|
6
|
7
|
2
|
(2)
|
(4)
|
(5)
|
(2)
|
(4)
|
(0)
|
(7)
|
(5)
|
2
|
5
|
8
|
8
|
3
|
(4)
|
(1)
|
(10)
|
(16)
|
(9)
|
(9)
|
(2)
|
3
|
1
|
(4)
|
(4)
|
6
|
|
| Net Change in Cash |
24
N/A
|
56
+133%
|
32
-43%
|
15
-52%
|
(4)
N/A
|
15
N/A
|
30
+104%
|
34
+15%
|
35
+3%
|
(16)
N/A
|
(16)
N/A
|
(40)
-147%
|
(14)
+66%
|
4
N/A
|
3
-33%
|
20
+629%
|
(4)
N/A
|
50
N/A
|
48
-4%
|
40
-18%
|
62
+56%
|
8
-87%
|
(25)
N/A
|
27
N/A
|
141
+431%
|
71
-50%
|
173
+145%
|
120
-31%
|
(81)
N/A
|
(10)
+88%
|
(100)
-949%
|
(74)
+26%
|
(19)
+74%
|
(6)
+68%
|
6
N/A
|
(4)
N/A
|
66
N/A
|
(9)
N/A
|
(3)
+69%
|
12
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
310
+35%
|
335
+8%
|
358
+7%
|
403
+13%
|
395
-2%
|
392
-1%
|
383
-2%
|
334
-13%
|
330
-1%
|
383
+16%
|
402
+5%
|
479
+19%
|
465
-3%
|
404
-13%
|
480
+19%
|
491
+2%
|
498
+1%
|
520
+4%
|
457
-12%
|
505
+11%
|
596
+18%
|
638
+7%
|
788
+24%
|
848
+8%
|
934
+10%
|
984
+5%
|
911
-7%
|
775
-15%
|
614
-21%
|
566
-8%
|
533
-6%
|
623
+17%
|
767
+23%
|
928
+21%
|
1 070
+15%
|
1 201
+12%
|
1 260
+5%
|
1 190
-6%
|
1 146
-4%
|
1 042
-9%
|
|
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