FAST NASDAQ
Fastenal Company
1W: -1.0%
1M: -2.3%
3M: -5.8%
YTD: +8.2%
1Y: +7.3%
3Y: +72.5%
5Y: +80.2%
$43.94
+0.41 (+0.94%)
Weekly Expected Move ±3.0%
$41
$42
$43
$45
$46
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.3B
+10.4% ▲
5Y CAGR: +3.3%
Capital Expenditures
$245M
-8.3% ▼
5Y CAGR: +7.9%
Free Cash Flow
$1.1B
+11.0% ▲
5Y CAGR: +2.4%
Dividends Paid
$1.0B
-12.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
-39.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $925M | $1.1B | $1.2B | $1.2B | $1.3B |
| Depreciation & Amort. | $171M | $177M | $177M | $175M | $179M |
| Stock-Based Comp. | $6M | $7M | $7M | $8M | $8M |
| Change in Working Capital | -$319M | -$324M | $106M | -$154M | $237M |
| Other Non-Cash Items | $1M | -$700K | -$2M | -$2M | -$385M |
| Operating Cash Flow | $770M | $941M | $1.4B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$174M | -$173M | -$226M | -$245M |
| Acquisitions (Net) | $0 | $0 | $12M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $11M | -$600K | $12M | $14M |
| Investing Cash Flow | -$148M | -$163M | -$161M | -$214M | -$231M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | $165M | -$295M | -$60M | -$75M |
| Stock Repurchased | -$32M | -$238M | $0 | $0 | $0 |
| Dividends Paid | -$644M | -$711M | -$1.0B | -$893M | -$1.0B |
| Other Financing | $32M | $9M | $0 | $0 | $0 |
| Financing Cash Flow | -$627M | -$775M | -$1.3B | -$914M | -$1.1B |
| Net Change in Cash | -$10M | -$6M | -$9M | $34M | $21M |
| Cash End of Period | $236M | $230M | $221M | $256M | $277M |
| Free Cash Flow | $614M | $767M | $1.3B | $947M | $1.1B |