Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,400 | 964,400 | 628,900 | 298,700 | 1,150,600 |
| Depreciation Amortization | 179,200 | 134,700 | 89,800 | 44,700 | 175,400 |
| Income taxes - deferred | -1,600 | -6,100 | 1,400 | 700 | -4,100 |
| Accounts receivable | -130,100 | -233,200 | -206,400 | -170,000 | -31,900 |
| Accounts payable and accrued liabilities | 26,000 | 50,300 | 24,700 | 45,300 | 27,500 |
| Other Working Capital | -150,000 | -172,300 | -183,700 | -85,400 | -154,100 |
| Other Operating Activity | 114,000 | 190,000 | 186,100 | 128,200 | 9,900 |
| Operating Cash Flow | $1,295,900 | $927,800 | $540,800 | $262,200 | $1,173,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,500 | -172,800 | -118,100 | -53,800 | -214,100 |
| Other Investing Activity | -500 | -300 | -200 | 0 | -400 |
| Investing Cash Flow | $-231,000 | $-173,100 | $-118,300 | $-53,800 | $-214,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,105,000 | 1,040,000 | 675,000 | 155,000 | 775,000 |
| Common Stock Issued | 24,300 | 23,900 | 17,300 | 11,200 | 39,600 |
| Dividend Paid | -1,004,200 | -751,600 | -499,100 | -246,700 | -893,300 |
| Other Financing Activity | -1,180,000 | -1,045,000 | -645,000 | -155,000 | -835,000 |
| Financing Cash Flow | $-1,054,900 | $-732,700 | $-451,800 | $-235,500 | $-913,700 |
| Exchange Rate Effect | 11,000 | 10,300 | 11,300 | 3,100 | -10,600 |
| Beginning Cash Position | 255,800 | 255,800 | 255,800 | 255,800 | 221,300 |
| End Cash Position | 276,800 | 288,100 | 237,800 | 231,800 | 255,800 |
| Net Cash Flow | $21,000 | $32,300 | $-18,000 | $-24,000 | $34,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,900 | 927,800 | 540,800 | 262,200 | 1,173,300 |
| Capital Expenditure | -245,300 | -185,300 | -125,000 | -55,700 | -226,500 |
| Free Cash Flow | 1,050,600 | 742,500 | 415,800 | 206,500 | 946,800 |