Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,151 | $1,155 | $1,087 | $925 |
| Dep. & Amort. | $175 | $177 | $177 | $171 |
| Deferred Tax | -$4 | -$11 | -$5 | -$14 |
| Stock-Based Comp. | $8 | $7 | $7 | $6 |
| Change in WC | -$154 | $106 | -$324 | -$319 |
| Other Non-Cash | -$3 | -$2 | -$1 | $1 |
| Operating Cash Flow | $1,173 | $1,433 | $941 | $770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227 | -$173 | -$174 | -$157 |
| Net Acquisitions | $0 | $12 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$1 | $11 | $8 |
| Investing Cash Flow | -$215 | -$161 | -$163 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$295 | $165 | -$15 |
| Stock Issued | $40 | $30 | $0 | $32 |
| Stock Repurch. | $0 | $0 | -$238 | -$32 |
| Dividends Paid | -$893 | -$1,017 | -$711 | -$644 |
| Other Fin. Act. | $0 | $0 | $9 | $32 |
| Financing Cash Flow | -$914 | -$1,282 | -$775 | -$627 |
| Forex Effect | -$11 | $1 | -$9 | -$4 |
| Net Chg. in Cash | $35 | -$9 | -$6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $230 | $236 | $246 |
| End Cash | $256 | $221 | $230 | $236 |
| Free Cash Flow | $947 | $1,260 | $767 | $614 |