← FASTENAL CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $499.5m |
$578.6m
+15.84%
|
$751.9m
+29.95%
|
$790.9m
+5.19%
|
$859.1m
+8.62%
|
$925.0m
+7.67%
|
$1.1b
+17.50%
|
$1.2b
+6.27%
|
$1.2b
-0.38%
|
$1.3b
+9.37%
|
— | |
| Depreciation, Depletion and Amortization | $103.5m | $123.6m | $134.1m | $144.6m | $153.3m | $159.9m | $165.9m | $166.6m | $175.4m | $179.2m | $179.6m | |
| Amortization of Intangible Assets | $527k | $3.8m | $4.1m | $4.1m | $9.1m | $10.8m | $10.7m | $10.7m | $10.7m | $10.7m | — | |
| Depreciation | $103.5m | $123.6m | $134.1m | $144.6m | $153.3m | $159.9m | $165.9m | $166.6m | $164.7m | $168.5m | $168.9m | |
| Deferred Income Tax Expense (Benefit) | $25.5m | ($29.8m) | $28.4m | $11.7m | $2.6m | ($12.3m) | ($7.5m) | ($10.8m) | ($3.8m) | $6.2m | ($4.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $4.1m | $5.2m | $5.1m | $5.7m | $5.7m | $5.6m | $7.2m | $7.3m | $8.0m | $8.4m | $9.5m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $40.5m | $103.7m | $120.3m | $30.4m | $29.7m | $135.2m | $119.8m | $72.3m | $31.9m | $130.1m | ($243.9m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8.6m | $8.2m | $8.1m | $5.5m | $7.5m | $2.5m | ($1.8m) | $2.2m | $1.3m | $4.6m | ($243.9m) | |
| Increase (Decrease) in Inventories | $80.9m | $76.3m | $193.3m | $84.4m | ($36.0m) | $189.5m | $198.0m | ($189.1m) | $133.9m | $89.2m | ($13.8m) | |
| Increase (Decrease) in Accounts Payable | ($17.2m) | $36.3m | $46.1m | ($800k) | $14.2m | $26.1m | $21.9m | $8.4m | $27.5m | $26.0m | $85.4m | |
| Accrued capital expenditures | $189.5m | $119.9m | $176.3m | $246.4m | $168.1m | $156.6m | $173.8m | $172.8m | $226.5m | $245.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $514.0m |
$585.2m
+13.85%
|
$674.2m
+15.21%
|
$842.7m
+24.99%
|
$1.1b
+30.75%
|
$770.1m
-30.11%
|
$941.0m
+22.19%
|
$1.4b
+52.25%
|
$1.2b
-18.11%
|
$1.3b
+10.45%
|
$1.4b
+7.99%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $189.5m | $119.9m | $176.3m | $246.4m | $168.1m | $156.6m | $173.8m | $172.8m | $226.5m | $245.3m | ($243.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $532k | $1.0m | $500k | $1.2m | $1.4m | $1.1m | ($1.1m) | $4.3m | $3.8m | $3.1m | ($1.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $58.7m | $3.7m | $0 | $125.0m | $0 | $0 | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $5.1m | $8.1m | $3.4m | ($100k) | ($800k) | $300k | $600k | $600k | $400k | $500k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($188.1m) | ($179.3m) | ($173.9m) | ($239.7m) | ($281.7m) | ($148.5m) | ($163.0m) | ($161.2m) | ($214.5m) | ($231.0m) | ($232.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $920.0m | $980.0m | $895.0m | $1.1b | $940.0m | $540.0m | $1.6b | $1.2b | $835.0m | $1.2b | ($947.0m) | |
| Proceeds from Issuance of Long-term Debt | $950.0m | $1.0b | $980.0m | $910.0m | $1.0b | $525.0m | $1.8b | $880.0m | $775.0m | $1.1b | $837.0m | |
| Payments for Repurchase of Common Stock | $59.4m | $82.6m | $103.0m | $0 | $52.0m | $0 | $237.8m | $0 | $0 | — | — | |
| Dividends paid | $346.6m | $369.1m | $441.9m | $498.6m | $803.4m | $643.7m | $711.3m | $1.0b | $893.3m | $1.0b | ($1.1b) | |
| Payments of Dividends | $346.6m | $369.1m | $441.9m | $498.6m | $803.4m | $643.7m | $711.3m | $1.0b | $893.3m | $1.0b | ($1.1b) | |
| Net Cash Provided by (Used in) Financing Activities | ($340.9m) |
($407.2m)
-19.46%
|
($446.5m)
-9.65%
|
($595.1m)
-33.28%
|
($754.4m)
-26.77%
|
($627.1m)
+16.87%
|
($774.9m)
-23.57%
|
($1.3b)
-65.40%
|
($913.7m)
+28.71%
|
($1.1b)
-15.45%
|
($1.2b)
-13.65%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.3m) | $5.5m | ($3.5m) | ($200k) | $70.8m | ($9.5m) | ($6.1m) | ($8.8m) | $34.5m | $21.0m | $205.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $230.1m | $221.3m | $255.8m | $276.8m | $205.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $29.3m | $9.5m | $13.4m | $58.5m | $41.0m | $31.6m | $9.2m | $30.1m | $39.6m | $24.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.2m | $8.7m | $12.6m | $13.9m | $8.4m | $9.9m | $13.3m | $12.2m | $7.8m | $6.6m | — | |
| Income Taxes Paid, Net | $248.3m | $304.1m | $215.3m | $242.7m | $260.1m | $294.0m | $354.1m | $383.0m | $356.5m | $398.8m | — | |
| Additional Financial Items | ||||||||||||
| Income Tax Expense (Benefit) | $290.3m | $294.5m | $235.1m | $252.8m | $273.6m | $282.8m | $353.1m | $367.0m | $357.5m | $396.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $7.3m | $6.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.