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FASTENAL CO (FAST) Stock Cash Flow

NASDAQ:FAST - Nasdaq - US3119001044 - Common Stock

76.09  +0.01 (+0.01%)

After market: 76.4196 +0.33 (+0.43%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAST Net Income ChartFAST Net Income over time chart
1.15B1.16B1.09B925.00M859.10M
Depreciation Amortization
FAST Depreciation Amortization ChartFAST Depreciation Amortization over time chart
175.40M177.30M176.60M170.70M162.40M
Income Taxes - Deferred
FAST Income Taxes - Deferred ChartFAST Income Taxes - Deferred over time chart
-4.10M-10.70M-4.90M-13.70M2.90M
Change In Working Capital
FAST Change In Working Capital ChartFAST Change In Working Capital over time chart
-154.10M105.90M-324.10M-318.90M65.60M
Interest Paid
FAST Interest Paid ChartFAST Interest Paid over time chart
7.80M12.20M13.30M9.90M8.40M
Taxes Paid
FAST Taxes Paid ChartFAST Taxes Paid over time chart
356.50M383.00M354.10M294.00M260.10M
Other non cash items
FAST Other non cash items ChartFAST Other non cash items over time chart
5.50M5.20M6.50M7.00M11.80M
OPERATING CASH FLOW
FAST OPERATING CASH FLOW ChartFAST OPERATING CASH FLOW over time chart
1.17B1.43B941.00M770.10M1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAST Capital Expenditure ChartFAST Capital Expenditure over time chart
-226.50M-172.80M-173.80M-156.60M-168.10M
Other Investing Activity
FAST Other Investing Activity ChartFAST Other Investing Activity over time chart
12.00M11.60M10.80M8.10M-113.60M
INVESTING CASH FLOW
FAST INVESTING CASH FLOW ChartFAST INVESTING CASH FLOW over time chart
-214.50M-161.20M-163.00M-148.50M-281.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAST Debt Issued/Reduced ChartFAST Debt Issued/Reduced over time chart
-60.00M-295.00M165.00M-15.00M60.00M
Stock Issued/Repurchased
FAST Stock Issued/Repurchased ChartFAST Stock Issued/Repurchased over time chart
39.60M30.10M-228.60M31.60M-11.00M
Dividend Paid
FAST Dividend Paid ChartFAST Dividend Paid over time chart
-893.30M-1.02B-711.30M-643.70M-803.40M
FINANCING CASH FLOW
FAST FINANCING CASH FLOW ChartFAST FINANCING CASH FLOW over time chart
-913.70M-1.28B-774.90M-627.10M-754.40M
 
Exchange Rate Effect
FAST Exchange Rate Effect ChartFAST Exchange Rate Effect over time chart
-10.60M1.40M-9.20M-4.00M5.10M
CHANGE IN CASH
FAST CHANGE IN CASH ChartFAST CHANGE IN CASH over time chart
34.50M-8.80M-6.10M-9.50M70.80M
 
FREE CASH FLOW
Operating Cash Flow
FAST Operating Cash Flow ChartFAST Operating Cash Flow over time chart
1.17B1.43B941.00M770.10M1.10B
Capital Expenditure
FAST Capital Expenditure ChartFAST Capital Expenditure over time chart
-226.50M-172.80M-173.80M-156.60M-168.10M
FREE CASH FLOW
FAST FREE CASH FLOW ChartFAST FREE CASH FLOW over time chart
946.80M1.26B767.20M613.50M933.70M

All data in USD

Charts

FAST Operating and Free Cash Flow chartFAST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B