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Fastenal Co (FAST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FAST quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Fastenal Co's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,258.40
Depreciation & amortization168.50
Amortization of Other Assets10.70
Other charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed4.60
Increase (Decrease) in Inventories-89.20
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.10
Share-based Compensation8.40
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes-1.60
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-130.10
Increase (Decrease) in Accounts Payable26.00
Increase (Decrease) in Accrued Liabilities33.30
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital7.90
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.10
Discontinued operations0.00
Net Cash flow from Operating Activities1,295.90
Investing Activities
Capital Expenditures-245.30
Sale of Capital Items14.80
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-231.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,105.00
Long-term debt - repayments-1,180.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock24.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-1,004.20
Net Cash Flow from Financing Activities-1,054.90
Effect of exchange rate on cash flow11.00
Discontinued operations0.00
Free Cash Flow1,065.40
Total Cash Flow21.00
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About Fastenal Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000815556-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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