Fastenal Company
FAS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €336 | €330 | €299 | €262 |
| Dep. & Amort. | €45 | €45 | €45 | €44 |
| Deferred Tax | -€7 | €1 | €0 | €0 |
| Stock-Based Comp. | €2 | €2 | €2 | €2 |
| Change in WC | €11 | -€98 | -€202 | -€5 |
| Other Non-Cash | €0 | -€1 | €118 | -€21 |
| Operating Cash Flow | €387 | €279 | €262 | €283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€60 | -€69 | -€56 | -€60 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €6 | €5 | €2 | €3 |
| Investing Cash Flow | -€55 | -€64 | -€54 | -€58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35 | €30 | €0 | -€40 |
| Stock Issued | €7 | €6 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€253 | -€253 | -€247 | -€223 |
| Other Fin. Act. | €0 | €0 | €11 | €13 |
| Financing Cash Flow | -€281 | -€216 | -€236 | -€250 |
| Forex Effect | -€1 | €8 | €3 | -€12 |
| Net Chg. in Cash | €50 | €6 | -€24 | -€36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €238 | €232 | €256 | €292 |
| End Cash | €288 | €238 | €232 | €256 |
| Free Cash Flow | €327 | €209 | €207 | €223 |