Fastenal Cash Flow Statement 2009-2024 | FAST

Fifteen years of historical annual cash flow statements for Fastenal (FAST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,155$1,087$925$859$791$752$579$499$516$494$449$421$358$265$184
$177$177$171$162$149$138$127$104$86.60$72.67$64.19$54.05$44.71$40.76$40.09
$-5.50$1.60$-6.70$14.70$25.00$46.50$-17.60$37.80$21.50$17.22$19.52$19.42$29.21$14.33$20.21
$172$178$164$177$174$185$110$142$108$89.89$83.71$73.47$73.91$55.08$60.30
$-72.30$-119.80$-135.20$-29.70$-30.40$-120.30$-103.70$-40.50$-20.60$-63.42$-51.59$-43.29$-77.68$-64.62$21.36
$189$-198.00$-189.50$36.00$-84.40$-193.30$-76.30$-80.90$-47.80$-87.62$-68.69$-69.23$-88.78$-48.96$60.43
$8.40$21.90$26.10$14.20$-0.80$46.10$36.30$-17.20$20.60$12.50$13.23$4.24$13.31$6.98$-14.17
$-9.30$28.60$-44.70$14.50$-9.30$-26.20$-16.50$30.40$-10.90$-5.78$-16.89$-4.33$-22.53$-20.70$23.49
$106$-324.10$-318.90$65.60$-121.90$-262.40$-103.20$-121.30$-74.20$-84.65$-116.23$-97.71$-163.35$-79.95$61.42
$1,433$941$770$1,102$843$674$585$520$550$499$416$396$268$240$306
$-160.60$-162.40$-148.20$-157.50$-239.80$-166.80$-112.50$-183.00$-145.30$-183.66$-201.55$-133.88$-116.49$-69.14$-47.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-125.00$0$-3.70$-58.70$0$-23.50$-5.58$0$0$0$0$-5.03
$0$0$0$0$0$0$0$0$0$0.45$-0.10$26.81$4.05$-0.58$-28.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.45$-0.10$26.81$4.05$-0.58$-28.94
$-0.60$-0.60$-0.30$0.80$0.10$-3.40$-8.10$-5.10$-11.80$0.00$-0.15$-0.13$0.21$-10.33$-0.10
$-161.20$-163.00$-148.50$-281.70$-239.70$-173.90$-179.30$-188.10$-180.60$-188.78$-201.79$-107.20$-112.22$-80.05$-81.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-295.00$165$-15.00$60.00$-155.00$85.00$35.00$30.00$260$90.00$0$0$0$0$0
$-295.00$165$-15.00$60.00$-155.00$85.00$35.00$30.00$260$90.00$0$0$0$0$0
$30.10$-228.60$31.60$-11.00$58.50$-89.60$-73.10$-30.20$-273.80$-45.25$0.23$29.64$8.94$0$-41.10
$30.10$-228.60$31.60$-11.00$58.50$-89.60$-73.10$-30.20$-273.80$-45.25$0.23$29.64$8.94$0$-41.10
$-1,016.80$-711.30$-643.70$-803.40$-498.60$-441.90$-369.10$-346.60$-327.10$-296.58$-237.46$-367.31$-191.74$-182.81$-106.94
$0$0$0$0$0$0$0$0$0$2.09$2.79$10.15$0.98$0$0
$-1,281.70$-774.90$-627.10$-754.40$-595.10$-446.50$-407.20$-346.80$-340.90$-249.73$-234.44$-327.51$-181.82$-182.81$-148.05
$-8.80$-6.10$-9.50$70.80$7.70$50.30$4.20$-16.30$14.60$55.99$-21.11$-38.07$-26.02$-21.16$78.96
$7.30$7.20$5.60$5.70$5.70$5.10$5.20$4.10$5.80$7.04$5.40$4.80$4.05$4.03$3.85
$-1,016.80$-711.30$-643.70$-803.40$-498.60$-441.90$-369.10$-346.60$-327.10$-296.58$-237.46$-367.31$-191.74$-182.81$-106.94