FASTENAL CO (FAST)
US3119001044 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.16B | 1.16B | 1.09B | 925.00M | 859.10M | |||
| Depreciation Amortization | 175.70M | 177.30M | 176.60M | 170.70M | 162.40M | |||
| Income Taxes - Deferred | -10.20M | -10.70M | -4.90M | -13.70M | 2.90M | |||
| Change In Working Capital | 50.90M | 105.90M | -324.10M | -318.90M | 65.60M | |||
| Interest Paid | 9.50M | 12.20M | 13.30M | 9.90M | 8.40M | |||
| Taxes Paid | 301.90M | 383.00M | 354.10M | 294.00M | 260.10M | |||
| Other non cash items | 5.80M | 5.20M | 6.50M | 7.00M | 11.80M | |||
| OPERATING CASH FLOW | 1.38B | 1.43B | 941.00M | 770.10M | 1.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.90M | -172.80M | -173.80M | -156.60M | -168.10M | |||
| Other Investing Activity | 11.30M | 11.60M | 10.80M | 8.10M | -113.60M | |||
| INVESTING CASH FLOW | -178.60M | -161.20M | -163.00M | -148.50M | -281.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00M | -295.00M | 165.00M | -15.00M | 60.00M | |||
| Stock Issued/Repurchased | 40.00M | 30.10M | -228.60M | 31.60M | -11.00M | |||
| Dividend Paid | -1.04B | -1.02B | -711.30M | -643.70M | -803.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.20B | -1.28B | -774.90M | -627.10M | -754.40M | |||
| Exchange Rate Effect | -3.70M | 1.40M | -9.20M | -4.00M | 5.10M | |||
| CHANGE IN CASH | -2.70M | -8.80M | -6.10M | -9.50M | 70.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 1.43B | 941.00M | 770.10M | 1.10B | |||
| Capital Expenditure | -189.90M | -172.80M | -173.80M | -156.60M | -168.10M | |||
| FREE CASH FLOW | 1.19B | 1.26B | 767.20M | 613.50M | 933.70M | |||
All data in USD