Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,400 | 1,150,600 | 1,155,000 | 1,086,900 | 925,000 |
| Depreciation Amortization | 179,200 | 175,400 | 177,300 | 176,600 | 170,700 |
| Income taxes - deferred | -1,600 | -4,100 | -10,700 | -4,900 | -13,700 |
| Accounts receivable | -130,100 | -31,900 | -72,300 | -119,800 | -135,200 |
| Accounts payable and accrued liabilities | 26,000 | 27,500 | 8,400 | 21,900 | 26,100 |
| Other Working Capital | -150,000 | -154,100 | 105,900 | -324,100 | -318,900 |
| Other Operating Activity | 114,000 | 9,900 | 69,100 | 104,400 | 116,100 |
| Operating Cash Flow | $1,295,900 | $1,173,300 | $1,432,700 | $941,000 | $770,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,500 | -214,100 | -160,600 | -162,400 | -148,200 |
| Other Investing Activity | -500 | -400 | -600 | -600 | -300 |
| Investing Cash Flow | $-231,000 | $-214,500 | $-161,200 | $-163,000 | $-148,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,105,000 | 775,000 | 880,000 | 1,795,000 | 525,000 |
| Common Stock Issued | 24,300 | 39,600 | 30,100 | 9,200 | 31,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -237,800 | N/A |
| Dividend Paid | -1,004,200 | -893,300 | -1,016,800 | -711,300 | -643,700 |
| Other Financing Activity | -1,180,000 | -835,000 | -1,175,000 | -1,630,000 | -540,000 |
| Financing Cash Flow | $-1,054,900 | $-913,700 | $-1,281,700 | $-774,900 | $-627,100 |
| Exchange Rate Effect | 11,000 | -10,600 | 1,400 | -9,200 | -4,000 |
| Beginning Cash Position | 255,800 | 221,300 | 230,100 | 236,200 | 245,700 |
| End Cash Position | 276,800 | 255,800 | 221,300 | 230,100 | 236,200 |
| Net Cash Flow | $21,000 | $34,500 | $-8,800 | $-6,100 | $-9,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,900 | 1,173,300 | 1,432,700 | 941,000 | 770,100 |
| Capital Expenditure | -245,300 | -226,500 | -172,800 | -173,800 | -156,600 |
| Free Cash Flow | 1,050,600 | 946,800 | 1,259,900 | 767,200 | 613,500 |