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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,400 | 628,900 | 298,700 | 1,150,600 | 888,500 |
| Depreciation Amortization | 134,700 | 89,800 | 44,700 | 175,400 | 131,000 |
| Income taxes - deferred | -6,100 | 1,400 | 700 | -4,100 | 2,800 |
| Accounts receivable | -233,200 | -206,400 | -170,000 | -31,900 | -113,500 |
| Accounts payable and accrued liabilities | 50,300 | 24,700 | 45,300 | 27,500 | 40,300 |
| Other Working Capital | -172,300 | -183,700 | -85,400 | -154,100 | -134,600 |
| Other Operating Activity | 190,000 | 186,100 | 128,200 | 9,900 | 76,000 |
| Operating Cash Flow | $927,800 | $540,800 | $262,200 | $1,173,300 | $890,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,800 | -118,100 | -53,800 | -214,100 | -156,700 |
| Other Investing Activity | -300 | -200 | 0 | -400 | -300 |
| Investing Cash Flow | $-173,100 | $-118,300 | $-53,800 | $-214,500 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,040,000 | 675,000 | 155,000 | 775,000 | 590,000 |
| Common Stock Issued | 23,900 | 17,300 | 11,200 | 39,600 | 26,300 |
| Dividend Paid | -751,600 | -499,100 | -246,700 | -893,300 | -669,900 |
| Other Financing Activity | -1,045,000 | -645,000 | -155,000 | -835,000 | -610,000 |
| Financing Cash Flow | $-732,700 | $-451,800 | $-235,500 | $-913,700 | $-663,600 |
| Exchange Rate Effect | 10,300 | 11,300 | 3,100 | -10,600 | 1,000 |
| Beginning Cash Position | 255,800 | 255,800 | 255,800 | 221,300 | 221,300 |
| End Cash Position | 288,100 | 237,800 | 231,800 | 255,800 | 292,200 |
| Net Cash Flow | $32,300 | $-18,000 | $-24,000 | $34,500 | $70,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927,800 | 540,800 | 262,200 | 1,173,300 | 890,500 |
| Capital Expenditure | -185,300 | -125,000 | -55,700 | -226,500 | -166,300 |
| Free Cash Flow | 742,500 | 415,800 | 206,500 | 946,800 | 724,200 |