Name: FAST Cash Flow - Fastenal Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FAST - Fastenal Co.

USD | NASDAQ | Consumer Cyclical

FAST Cash Flow - Fastenal Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	339.8	293.9	335.5	330.3	298.7	262.1	298.1	292.7	297.7	266.4	295.5	298.0	295.1	245.6	284.6	287.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	1,299.5	1,258.4	1,150.6	1,155.0	1,086.9	925.0	859.1	790.9	751.9	578.6	499.4	516.4	494.2	448.6	420.5	357.9	265.4	184.4
Cash From Operating Activities
Depreciation & Amortization	179.1	179.2	175.4	177.3	176.6	159.9	153.3	144.6	134.1	123.6	103.5	86.1	72.1	63.8
Cash From Investing Activities
Capital Expenditures	248.5	245.3	226.5	172.8	173.8	156.6	168.1	246.4	176.3	119.9	189.5	155.2	189.5	206.5	138.4
Cash From Financing Activities
Debt Issued	997.0	1,105.0	775.0	880.0	1,795.0	525.0	1,000.0	910.0	980.0	1,015.0	950.0	1,215.0	705.0	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(4.0)	5.1	(0.2)	(3.5)	5.5	(1.3)	(14.2)	(4.9)	(1.0)
Free Cash Flow
Free Cash Flow	1,163.6	1,050.6	946.8	1,259.9	767.2	613.5	933.7	596.3	497.9	465.3	330.4	395.1	309.9	209.6	257.9	148.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	41.9	52.5	42.3	42.4	42.0	52.4	41.8	41.0	40.2	51.2	42.1	42.2	41.8	52.8	41.4	41.2	41.2	40.9	40.1	39.6	39.3	-	-	-	37.6	-	-	-	35.4	-	-	-	32.4	-	-	-	29.9	-	-	-
Amortization Of Intangibles	2.7	2.6	2.7	2.7	2.7	2.7	2.6	2.7	2.7	2.7	2.6	2.7	2.7	2.6	2.7	2.7	2.7
Stock-Based Compensation	2.6	2.3	2.1	2.0	2.0	2.0	2.0	2.0	2.0	1.7	1.8	1.9	1.9	2.8	1.4	1.5	1.5
Deffered Income Tax	(1.8)	12.2	(7.4)	0.7	0.7	(6.6)	1.6	0.4	0.8	(6.4)	(5.0)	0.3	0.3	(11.8)	3.8	(0.5)	1.0
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	204.2	(103.1)	26.8	36.4	170.0	(81.6)	(7.4)	(6.7)	127.6	(87.2)	4.5	21.3	133.7	(103.1)	13.6	39.4
Change In Inventory	(52.5)	22.9	(1.4)	41.2	26.5	97.7	48.4	9.7	(21.9)	2.6	(46.1)	(87.9)	(57.7)	21.1	26.3	74.2	76.4
Change In Accounts Payable	46.6	(24.3)	25.6	(20.6)	45.3	(12.8)	9.6	15.1	15.6	(13.3)	11.8	1.4	8.5	(22.2)	(14.6)	1.9	56.8
Change In Other Working Capital	(0.5)	(5.0)	(3.0)	(3.8)	6.5	(5.4)	(1.8)	(0.4)	(6.3)	1.6	(0.3)	0.4	1.2	1.4	(6.9)	(0.3)
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	378.4	368.2	386.9	278.6	262.2	282.8	296.9	258.0	335.6	354.0	388.1	302.1	388.5	301.9	257.9

Cash From Investing Activities
Capital Expenditures	58.9	60.0	60.3	69.3	55.7	60.2	59.4	56.1	50.8	36.3	46.9	55.9	33.7	42.8	48.0	47.5	35.5	41.9	47.4	34.6	32.7	-	-	-	48.8	-	-	-	54.4	-	-	-	31.5	-	-	-	21.2	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.0	0.3	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.1	(0.1)	0.1	0.5	0.1
Cash From Investing Activities	(57.6)	(58.0)	(54.8)	(64.4)	(53.8)	(57.5)	(55.9)	(52.7)	(48.4)	(33.0)	(43.0)	(54.2)	(31.0)	(41.4)	(44.5)

Cash From Financing Activities
Debt Issued	47.0	65.0	365.0	520.0	155.0	185.0	205.0	225.0	160.0	90.0	155.0	405.0	230.0	405.0	695.0	460.0	235.0	225.0	135.0	55.0	110.0	-	-	-	325.0	-	-	-	210.0	-	-	-	180.0	-	-	-	240.0	-	-	-
Debt Repaid	47.0	135.0	400.0	490.0	155.0	225.0	200.0	190.0	220.0	90.0	245.0	455.0	385.0	405.0	645.0	320.0	260.0	200.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	20.3	-	-	-	0.0	-	-	-	-	-	0.0	0.0	-	-	95.3	49.3	-
Dividends Paid	275.6	252.5	252.5	252.5	246.7	223.4	223.4	223.3	223.2	417.3	199.8	199.9	199.8	176.9	177.5	178.5	178.4	161.1
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(288.3)	(322.1)	(280.9)	(216.4)	(235.5)	(250.1)	(210.7)	(185.5)	(267.4)	(402.6)	(286.9)	(243.3)	(348.9)	(268.7)	(220.8)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	-	-	-	(2.5)	-	-	-	(5.4)	-	-	-	0.9	-	-	-	2.0	-	-	-	1.0	-	-	-
Net Change In Cash	31.9	(11.3)	50.3	6.0	(24.0)	(36.4)	36.7	18.4	15.8	(76.2)	53.9	3.8	9.7	(1.4)	(16.4)	13.7	(2.0)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	319.5	308.2	326.6	209.3	206.5	222.6	237.5	201.9	284.8	317.7	341.2	246.2	354.8	259.1	209.9	103.7	194.5	114.5	120.0	136.9	242.1	-	-	-	192.3	-	-	-	150.5	-	-	-	128.2	-	-	-	189.2	-	-	-
Free Cash Flow To Equity	319.5	238.2	291.6	239.3	206.5	182.6	242.5	236.9	224.8	317.7	251.2	196.2	199.8	259.1	259.9	243.7	169.5

Cash Flow Statement