Fastenal Company
IndustrialsNASDAQ:FAST · NASDAQ Global Select
+$0.18 today
Vol 4.50M · Avg 7.30M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B +9.4% | $1.2B -0.4% | $1.2B +6.3% | $1.1B +17.5% | $925.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $179.2M +2.2% | $175.4M -1.1% | $177.3M +0.4% | $176.6M +3.5% | $170.7M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.6M +61.0% | -$4.1M +61.7% | -$10.7M -118.4% | -$4.9M +64.2% | -$13.7M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $8.4M +5.0% | $8.0M +9.6% | $7.3M +1.4% | $7.2M +28.6% | $5.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $236.7M +253.6% | -$154.1M -245.5% | $105.9M +132.7% | -$324.1M -1.6% | -$318.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$130.1M -307.8% | -$31.9M +55.9% | -$72.3M +39.6% | -$119.8M +11.4% | -$135.2M | $592.6M | $1.3B | $626.2M |
| Inventory | -$89.2M +33.4% | -$133.9M -170.8% | $189.1M +195.5% | -$198.0M -4.5% | -$189.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $26.0M -5.5% | $27.5M +227.4% | $8.4M -61.6% | $21.9M -16.1% | $26.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $430.0M +2821.5% | -$15.8M +18.1% | -$19.3M +31.6% | -$28.2M -38.9% | -$20.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$385.2M -15308.0% | -$2.5M -19.0% | -$2.1M -200.0% | -$700.0K -150.0% | $1.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.3B +10.4% | $1.2B -18.1% | $1.4B +52.3% | $941.0M +22.2% | $770.1M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$245.3M -8.3% | -$226.5M -31.1% | -$172.8M +0.6% | -$173.8M -11.0% | -$156.6M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 -100.0% | $12.2M | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $14.3M +19.2% | $12.0M +2100.0% | -$600.0K -105.6% | $10.8M +33.3% | $8.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$231.0M -7.7% | -$214.5M -33.1% | -$161.2M +1.1% | -$163.0M -9.8% | -$148.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$75.0M -25.0% | -$60.0M +79.7% | -$295.0M -278.8% | $165.0M +1200.0% | -$15.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $24.3M -38.6% | $39.6M +31.6% | $30.1M | $0 -100.0% | $31.6M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$237.8M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.0B -12.4% | -$893.3M +12.1% | -$1.0B -42.9% | -$711.3M -10.5% | -$643.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 | $0 | $0 -100.0% | $9.2M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$1.1B -15.5% | -$913.7M +28.7% | -$1.3B -65.4% | -$774.9M -23.6% | -$627.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $11.0M +203.8% | -$10.6M -857.1% | $1.4M +115.2% | -$9.2M -130.0% | -$4.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $21.0M -39.1% | $34.5M +492.0% | -$8.8M -44.3% | -$6.1M +35.8% | -$9.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.1B +11.0% | $946.8M -24.9% | $1.3B +64.2% | $767.2M +25.1% | $613.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
PACCAR Inc
NASDAQ:PCAR
$62.38B
W.W. Grainger, Inc.
NYSE:GWW
$62.13B
Carrier Global Corporation
NYSE:CARR
$58.07B
AMETEK, Inc.
NYSE:AME
$52.06B
Rockwell Automation, Inc.
NYSE:ROK
$51.11B
Ferrovial SE
NASDAQ:FER
$48.96B
Ferguson plc
NYSE:FERG
$44.62B
Roper Technologies, Inc.
NASDAQ:ROP
$33.80B
Xylem Inc.
NYSE:XYL
$26.17B
Symbotic Inc.
NASDAQ:SYM
$4.81B
SEC Filings
Recent regulatory filings
No filings found.
Does FAST generate free cash flow?
Fastenal Company (FAST) generated $1.05B of free cash flow in fiscal 2025.
How much operating cash flow does FAST produce?
Operating cash flow was $1.30B, before capital expenditures of $245.30M.
Explore More
Continue the stock analysis
Jump to another research area for this company.