FAST — Fastenal Co Cashflow Statement
0.000.00%
Last trade - 00:00- $46.31bn
- $46.28bn
- $7.55bn
- 90
- 18
- 94
- 75
Annual cashflow statement for Fastenal Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 859 | 925 | 1,087 | 1,155 | 1,151 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 7 | 6.5 | 5.2 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.6 | -319 | -324 | 106 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,102 | 770 | 941 | 1,433 | 1,173 |
| Capital Expenditures | -168 | -157 | -174 | -173 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | 8.1 | 10.8 | 11.6 | 12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -149 | -163 | -161 | -215 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -754 | -627 | -775 | -1,282 | -914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | -9.5 | -6.1 | -8.8 | 34.5 |