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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,600 | 339,800 | 1,258,400 | 964,400 | 628,900 |
| Depreciation Amortization | 90,200 | 44,600 | 179,200 | 134,700 | 89,800 |
| Income taxes - deferred | -1,600 | -1,800 | -1,600 | -6,100 | 1,400 |
| Accounts receivable | -320,200 | -204,200 | -130,100 | -233,200 | -206,400 |
| Accounts payable and accrued liabilities | 84,100 | 46,600 | 26,000 | 50,300 | 24,700 |
| Other Working Capital | -175,600 | -9,200 | -150,000 | -172,300 | -183,700 |
| Other Operating Activity | 244,600 | 162,600 | 114,000 | 190,000 | 186,100 |
| Operating Cash Flow | $644,100 | $378,400 | $1,295,900 | $927,800 | $540,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,200 | -57,600 | -230,500 | -172,800 | -118,100 |
| Other Investing Activity | -2,000 | 0 | -500 | -300 | -200 |
| Investing Cash Flow | $-120,200 | $-57,600 | $-231,000 | $-173,100 | $-118,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,000 | 47,000 | 1,105,000 | 1,040,000 | 675,000 |
| Common Stock Issued | 10,400 | 7,600 | 24,300 | 23,900 | 17,300 |
| Common Stock Repurchased | -50,300 | -20,300 | N/A | N/A | N/A |
| Dividend Paid | -550,900 | -275,600 | -1,004,200 | -751,600 | -499,100 |
| Other Financing Activity | -412,100 | -47,000 | -1,180,000 | -1,045,000 | -645,000 |
| Financing Cash Flow | $-595,900 | $-288,300 | $-1,054,900 | $-732,700 | $-451,800 |
| Exchange Rate Effect | -100 | -600 | 11,000 | 10,300 | 11,300 |
| Beginning Cash Position | 276,800 | 276,800 | 255,800 | 255,800 | 255,800 |
| End Cash Position | 204,700 | 308,600 | 276,800 | 288,100 | 237,800 |
| Net Cash Flow | $-72,000 | $31,900 | $21,000 | $32,300 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,100 | 378,400 | 1,295,900 | 927,800 | 540,800 |
| Capital Expenditure | -123,000 | -58,900 | -245,300 | -185,300 | -125,000 |
| Free Cash Flow | 521,100 | 319,500 | 1,050,600 | 742,500 | 415,800 |