Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,150,600 | $1,155,000 | $1,086,900 | $925,000 |
| Dep. & Amort. | $175,400 | $177,300 | $176,600 | $170,700 |
| Deferred Tax | -$4,100 | -$10,700 | -$4,900 | -$13,700 |
| Stock-Based Comp. | $8,000 | $7,300 | $7,200 | $5,600 |
| Change in WC | -$154,100 | $105,900 | -$324,100 | -$318,900 |
| Other Non-Cash | -$2,500 | -$2,100 | -$700 | $1,400 |
| Operating Cash Flow | $1,173,300 | $1,432,700 | $941,000 | $770,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$226,500 | -$172,800 | -$173,800 | -$156,600 |
| Net Acquisitions | $0 | $12,200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,000 | -$600 | $10,800 | $8,100 |
| Investing Cash Flow | -$214,500 | -$161,200 | -$163,000 | -$148,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | -$295,000 | $165,000 | -$15,000 |
| Stock Issued | $39,600 | $30,100 | $0 | $31,600 |
| Stock Repurch. | $0 | $0 | -$237,800 | -$31,600 |
| Dividends Paid | -$893,300 | -$1,016,800 | -$711,300 | -$643,700 |
| Other Fin. Act. | $0 | $0 | $9,200 | $31,600 |
| Financing Cash Flow | -$913,700 | -$1,281,700 | -$774,900 | -$627,100 |
| Forex Effect | -$10,600 | $1,400 | -$9,200 | -$4,000 |
| Net Chg. in Cash | $34,500 | -$8,800 | -$6,100 | -$9,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,300 | $230,100 | $236,200 | $245,700 |
| End Cash | $255,800 | $221,300 | $230,100 | $236,200 |
| Free Cash Flow | $946,800 | $1,259,900 | $767,200 | $613,500 |