Fastenal
FAST | NASDAQ
$52.73
+$0.82 (+1.58%)
Nov 2, 2026, 12:30 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.26B | 1.15B | 1.16B | 1.09B | 925M | 859.1M |
Depreciation & Amortization | 179.2M | 175.4M | 177.3M | 176.6M | 170.7M | 162.4M |
Stock-Based Compensation | 8.4M | 8M | 7.3M | 7.2M | 5.6M | 5.7M |
Other Working Capital | 430M | -15.8M | -19.3M | -28.2M | -20.3M | 45.1M |
Other Non-Cash Items | -385.2M | -2.5M | -2.1M | -700K | 1.4M | 6.1M |
Deferred Income Tax | -1.6M | -4.1M | -10.7M | -4.9M | -13.7M | 2.9M |
Change in Working Capital | 236.7M | -154.1M | 105.9M | -324.1M | -318.9M | 65.6M |
Operating Cash Flow | 1.3B | 1.17B | 1.43B | 941M | 770.1M | 1.1B |
Capital Expenditures | -245.3M | -226.5M | -172.8M | -173.8M | -156.6M | -168.1M |
Cash Acquisitions | n/a | n/a | 12.2M | n/a | n/a | -125M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.3M | 12M | -600K | 10.8M | 8.1M | 11.4M |
Investing Cash Flow | -231M | -214.5M | -161.2M | -163M | -148.5M | -281.7M |
Debt Repayment | -75M | -60M | -295M | 165M | -15M | 60M |
Common Stock Repurchased | n/a | n/a | n/a | -237.8M | n/a | -52M |
Dividend Paid | -1B | -893.3M | -1.02B | -711.3M | -643.7M | -803.4M |
Other Financial Acitivies | n/a | n/a | n/a | 9.2M | n/a | 41M |
Financial Cash Flow | -1.05B | -913.7M | -1.28B | -774.9M | -627.1M | -754.4M |
Net Cash Flow | 21M | 34.5M | -8.8M | -6.1M | -9.5M | 70.8M |
Free Cash Flow | 1.05B | 946.8M | 1.26B | 767.2M | 613.5M | 933.7M |
Adj. Free Cash Flow | 1.04B | 938.8M | 1.25B | 760M | 607.9M | 928M |
Maintenance CapEx | -118.58M | -187.41M | -99.4M | n/a | -78.53M | -100.85M |
Growth CapEx | -126.72M | -39.09M | -73.4M | -173.8M | -78.07M | -67.25M |
Owner Earnings | 1.18B | 985.89M | 1.33B | 941M | 691.57M | 1B |
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