Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,500 | $330,300 | $298,700 | $262,100 |
| Dep. & Amort. | $45,000 | $45,100 | $44,700 | $44,400 |
| Deferred Tax | -$7,400 | $700 | $700 | -$6,900 |
| Stock-Based Comp. | $2,100 | $2,000 | $2,000 | $2,000 |
| Change in WC | $11,400 | -$98,300 | -$85,400 | -$19,500 |
| Other Non-Cash | $300 | -$1,200 | $1,500 | $700 |
| Operating Cash Flow | $386,900 | $278,600 | $262,200 | $282,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,300 | -$69,300 | -$55,700 | -$60,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,500 | $4,900 | $1,900 | $2,700 |
| Investing Cash Flow | -$54,800 | -$64,400 | -$53,800 | -$57,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,000 | $30,000 | $0 | -$40,000 |
| Stock Issued | $6,600 | $6,100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$252,500 | -$252,500 | -$246,700 | -$223,400 |
| Other Fin. Act. | $0 | $0 | $11,200 | $13,300 |
| Financing Cash Flow | -$280,900 | -$216,400 | -$235,500 | -$250,100 |
| Forex Effect | -$900 | $8,200 | $3,100 | -$11,600 |
| Net Chg. in Cash | $50,300 | $6,000 | -$24,000 | -$36,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,800 | $231,800 | $255,800 | $292,200 |
| End Cash | $288,100 | $237,800 | $231,800 | $255,800 |
| Free Cash Flow | $326,600 | $209,300 | $206,500 | $222,600 |