Fastenal Company
FAST · NASDAQ
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 | $1 | -$7 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $11 | -$98 | -$85 | -$20 |
| Other Non-Cash | $0 | -$1 | $2 | $1 |
| 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 |