Fastenal Co
NASDAQ:FAST

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Fastenal Co
NASDAQ:FAST
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Price: 75.11 USD 0.85%
Market Cap: 43B USD
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Cash Flow Statement

Cash Flow Statement
Fastenal Co

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Cash Flow Statement
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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