Fastenal Co
NASDAQ:FAST

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Fastenal Co
NASDAQ:FAST
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Price: 43.31 USD -0.02%
Market Cap: $49.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+38%
5Y
+18%
10Y
+135%
Investing Cash Flow
+
3Y
-42%
5Y
+18%
10Y
-28%
Financing Cash Flow
+
3Y
-36%
5Y
-40%
10Y
-209%

Cash Flow Statement
Fastenal Co

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
67
70
72
76
77
77
81
84
93
106
118
131
140
150
161
167
178
185
193
199
205
214
222
233
247
263
273
280
260
228
202
184
192
217
245
265
289
314
336
358
379
397
409
421
429
438
448
449
452
461
475
494
510
520
523
516
515
506
497
499
507
525
541
579
619
681
736
752
772
765
781
791
799
834
842
859
867
868
890
925
984
1 031
1 073
1 087
1 112
1 123
1 134
1 155
1 158
1 152
1 155
1 151
1 152
1 189
1 227
1 258
Depreciation & Amortization
16
16
17
17
18
19
20
21
21
22
23
24
25
26
28
29
30
31
32
34
35
36
37
37
38
38
39
39
40
40
40
40
40
40
40
41
41
42
43
45
47
49
51
54
57
59
62
64
66
69
71
73
75
77
80
87
90
95
101
104
111
118
124
127
130
132
135
138
141
144
147
149
151
155
158
162
166
167
169
171
173
174
176
177
177
178
179
177
176
175
174
175
177
179
179
179
Change in Deffered Taxes
0
0
0
1
0
0
0
4
0
0
0
(2)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
(4)
(5)
(5)
(5)
(1)
0
(2)
(3)
(2)
0
(5)
(4)
6
6
7
7
2
2
4
5
16
18
20
19
15
14
11
11
8
8
9
9
2
2
3
3
8
10
8
8
26
24
24
25
(30)
(18)
(11)
(8)
34
22
17
12
15
15
14
16
3
3
3
2
(14)
(13)
(14)
(12)
(5)
(6)
(5)
(14)
(11)
(10)
(10)
(4)
(4)
(4)
(4)
(13)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
7
7
7
7
6
5
4
4
4
4
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
8
8
8
7
7
8
8
8
8
8
8
8
Other Non-Cash Items
6
6
6
3
3
3
3
8
9
9
9
12
12
12
11
6
5
5
5
4
5
5
7
7
8
9
10
11
12
13
14
14
13
12
12
13
13
14
13
13
14
6
5
4
3
10
10
11
13
13
14
15
16
15
14
13
9
9
10
12
12
13
12
12
13
12
12
13
13
13
13
10
10
12
11
12
10
7
7
7
11
11
8
7
2
4
6
5
6
4
4
6
9
8
10
10
Cash Taxes Paid
41
37
51
47
47
42
42
50
50
62
70
74
77
93
101
107
105
126
126
123
123
125
132
144
150
171
172
174
169
135
121
118
116
122
142
147
152
177
187
206
221
230
244
268
253
275
277
271
258
249
254
258
280
321
331
327
299
275
260
248
263
275
291
304
312
264
238
215
217
241
240
243
241
142
262
260
262
372
269
294
297
337
341
354
436
372
385
383
302
371
364
357
363
360
362
399
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
1
2
2
3
4
5
5
6
6
7
8
9
10
11
12
13
14
15
15
14
12
10
9
8
9
9
10
10
10
10
12
13
16
17
14
12
10
8
8
8
7
8
8
7
Change in Working Capital
(5)
(16)
(50)
(79)
(93)
(77)
(53)
(26)
(17)
(49)
(85)
(108)
(99)
(111)
(104)
(77)
(73)
(91)
(101)
(135)
(121)
(105)
(84)
(48)
(61)
(73)
(77)
(68)
(43)
37
87
61
41
(19)
(85)
(80)
(109)
(151)
(128)
(163)
(130)
(114)
(122)
(98)
(78)
(98)
(109)
(116)
(139)
(127)
(135)
(85)
(66)
(77)
(51)
(74)
(91)
(79)
(83)
(121)
(91)
(120)
(114)
(103)
(209)
(210)
(248)
(262)
(229)
(243)
(184)
(122)
(96)
(12)
6
66
90
12
(133)
(319)
(429)
(498)
(449)
(324)
(186)
(50)
75
106
51
15
(85)
(154)
(233)
(252)
(192)
(150)
Cash from Operating Activities
86
N/A
78
-9%
47
-40%
18
-63%
5
-69%
22
+309%
51
+130%
91
+76%
110
+21%
91
-17%
67
-26%
57
-15%
76
+33%
75
-1%
94
+26%
122
+29%
138
+13%
129
-7%
128
-1%
98
-23%
119
+21%
145
+22%
177
+22%
228
+29%
230
+1%
235
+2%
241
+3%
260
+8%
267
+3%
313
+17%
339
+9%
306
-10%
292
-5%
258
-11%
219
-15%
240
+10%
236
-2%
222
-6%
268
+21%
268
+0%
326
+22%
358
+10%
363
+2%
396
+9%
424
+7%
420
-1%
422
+1%
416
-2%
399
-4%
425
+7%
434
+2%
499
+15%
536
+7%
538
+0%
568
+6%
550
-3%
533
-3%
539
+1%
532
-1%
520
-2%
564
+8%
560
-1%
589
+5%
585
-1%
535
-9%
604
+13%
626
+4%
674
+8%
719
+7%
696
-3%
768
+10%
843
+10%
879
+4%
1 002
+14%
1 033
+3%
1 102
+7%
1 136
+3%
1 056
-7%
935
-12%
770
-18%
725
-6%
705
-3%
796
+13%
941
+18%
1 100
+17%
1 250
+14%
1 381
+10%
1 433
+4%
1 380
-4%
1 336
-3%
1 245
-7%
1 173
-6%
1 100
-6%
1 121
+2%
1 211
+8%
1 296
+7%
Investing Cash Flow
Capital Expenditures
(42)
(43)
(38)
(43)
(53)
(51)
(47)
(50)
(45)
(49)
(54)
(53)
(55)
(58)
(57)
(66)
(75)
(78)
(89)
(78)
(69)
(62)
(49)
(56)
(76)
(82)
(98)
(95)
(82)
(77)
(56)
(53)
(42)
(52)
(55)
(74)
(87)
(98)
(123)
(120)
(127)
(115)
(116)
(138)
(166)
(180)
(196)
(207)
(184)
(212)
(205)
(189)
(201)
(180)
(165)
(155)
(141)
(156)
(198)
(190)
(181)
(158)
(110)
(120)
(130)
(123)
(134)
(176)
(199)
(239)
(264)
(246)
(241)
(213)
(186)
(168)
(152)
(145)
(159)
(157)
(159)
(172)
(173)
(174)
(172)
(180)
(179)
(173)
(190)
(190)
(203)
(227)
(231)
(245)
(246)
(245)
Other Items
(28)
(31)
(36)
(4)
23
23
30
11
(8)
(14)
(1)
9
34
41
34
32
12
11
4
3
6
13
14
18
16
8
9
9
10
11
4
(29)
(30)
(30)
(24)
(6)
(7)
(3)
(3)
8
7
2
1
31
32
33
34
5
5
5
5
1
1
2
3
(25)
(26)
(27)
(28)
1
(53)
(54)
(59)
(59)
(3)
(0)
(6)
2
2
(1)
9
7
(118)
(116)
(114)
(114)
12
11
9
8
8
8
10
11
11
9
10
12
11
13
13
12
12
13
15
14
Cash from Investing Activities
(70)
N/A
(75)
-7%
(74)
+1%
(47)
+37%
(30)
+36%
(28)
+7%
(18)
+37%
(40)
-125%
(53)
-34%
(63)
-18%
(55)
+12%
(44)
+21%
(21)
+52%
(17)
+19%
(23)
-34%
(34)
-47%
(63)
-87%
(67)
-6%
(85)
-27%
(74)
+12%
(63)
+15%
(49)
+23%
(35)
+29%
(38)
-7%
(60)
-59%
(74)
-24%
(89)
-20%
(87)
+3%
(72)
+17%
(66)
+8%
(53)
+20%
(82)
-55%
(71)
+13%
(82)
-15%
(79)
+3%
(80)
-1%
(93)
-17%
(101)
-8%
(126)
-25%
(112)
+11%
(120)
-7%
(112)
+6%
(115)
-3%
(107)
+7%
(134)
-25%
(147)
-10%
(161)
-10%
(202)
-25%
(179)
+11%
(207)
-16%
(199)
+4%
(189)
+5%
(200)
-6%
(178)
+11%
(163)
+9%
(181)
-11%
(167)
+7%
(183)
-9%
(225)
-23%
(188)
+17%
(234)
-25%
(212)
+10%
(169)
+20%
(179)
-6%
(133)
+26%
(124)
+7%
(140)
-13%
(174)
-24%
(198)
-14%
(240)
-21%
(254)
-6%
(240)
+6%
(359)
-50%
(329)
+8%
(299)
+9%
(282)
+6%
(140)
+50%
(134)
+4%
(150)
-12%
(149)
+1%
(152)
-2%
(164)
-8%
(163)
+1%
(163)
+0%
(161)
+1%
(171)
-6%
(170)
+1%
(161)
+5%
(179)
-11%
(177)
+1%
(190)
-7%
(215)
-13%
(220)
-3%
(232)
-5%
(231)
+0%
(231)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
(6)
(10)
(5)
(8)
(25)
(32)
(87)
(84)
(70)
(76)
(26)
0
(17)
(0)
(41)
0
(41)
(41)
0
0
5
8
9
27
24
25
30
14
17
6
0
(10)
(11)
(19)
(45)
(118)
(285)
(290)
(274)
(233)
(67)
(44)
(30)
12
(47)
(75)
(73)
(72)
(55)
(23)
(90)
(75)
(15)
(18)
59
(4)
(7)
2
(11)
40
28
27
32
29
(26)
(130)
(229)
(227)
(173)
(76)
30
40
36
41
40
35
38
37
24
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
105
90
125
260
210
260
230
85
115
30
0
20
5
35
50
(10)
(45)
85
65
75
55
(155)
(15)
(95)
(40)
60
(50)
0
(40)
(15)
(40)
100
190
165
35
(155)
(295)
(295)
(200)
(115)
(20)
(60)
0
(5)
(45)
(75)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(16)
(23)
(23)
(42)
(30)
(42)
(42)
(47)
(47)
(54)
(54)
(61)
(61)
(62)
(62)
(66)
(66)
(72)
(72)
(77)
(117)
(132)
(132)
(147)
(107)
(114)
(114)
(121)
(183)
(198)
(236)
(212)
(192)
(168)
(180)
(198)
(367)
(347)
(356)
(374)
(237)
(282)
(297)
(297)
(297)
(305)
(313)
(320)
(327)
(331)
(336)
(341)
(347)
(353)
(359)
(364)
(369)
(383)
(397)
(420)
(442)
(459)
(475)
(487)
(499)
(519)
(539)
(557)
(803)
(821)
(838)
(856)
(644)
(661)
(679)
(696)
(711)
(733)
(754)
(776)
(1 017)
(1 040)
(1 064)
(1 087)
(893)
(917)
(946)
(975)
(1 004)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
9
9
9
10
3
4
4
3
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4)
N/A
(4)
N/A
(4)
N/A
(4)
N/A
(5)
-20%
(5)
N/A
(5)
N/A
(16)
-250%
(23)
-43%
(23)
N/A
(42)
-83%
(30)
+27%
(42)
-40%
(61)
-44%
(66)
-7%
(66)
0%
(72)
-10%
(59)
+18%
(68)
-14%
(61)
+10%
(65)
-8%
(82)
-26%
(96)
-17%
(154)
-59%
(156)
-1%
(142)
+9%
(154)
-8%
(143)
+7%
(158)
-10%
(149)
+6%
(147)
+1%
(148)
-1%
(155)
-5%
(155)
N/A
(162)
-4%
(183)
-13%
(198)
-8%
(231)
-17%
(204)
+12%
(182)
+11%
(132)
+27%
(147)
-11%
(164)
-11%
(328)
-100%
(329)
-1%
(335)
-2%
(364)
-9%
(234)
+36%
(289)
-23%
(235)
+19%
(209)
+11%
(250)
-19%
(296)
-19%
(336)
-14%
(398)
-18%
(341)
+14%
(331)
+3%
(316)
+5%
(269)
+15%
(347)
-29%
(341)
+2%
(385)
-13%
(434)
-13%
(407)
+6%
(405)
+1%
(461)
-14%
(488)
-6%
(447)
+8%
(469)
-5%
(415)
+11%
(449)
-8%
(595)
-32%
(538)
+10%
(642)
-19%
(595)
+7%
(754)
-27%
(830)
-10%
(810)
+2%
(869)
-7%
(627)
+28%
(672)
-7%
(605)
+10%
(635)
-5%
(775)
-22%
(924)
-19%
(1 082)
-17%
(1 148)
-6%
(1 282)
-12%
(1 200)
+6%
(1 142)
+5%
(1 066)
+7%
(914)
+14%
(882)
+3%
(913)
-3%
(983)
-8%
(1 055)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
(0)
(1)
(2)
(0)
2
3
4
2
1
1
1
2
(0)
(0)
(0)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
0
(1)
(5)
(9)
(8)
(12)
(14)
(5)
(7)
(3)
(1)
(5)
(3)
(0)
6
7
2
(2)
(4)
(5)
(2)
(4)
(0)
(7)
(5)
2
5
8
8
3
(4)
(1)
(10)
(16)
(9)
(9)
(2)
3
1
(4)
(4)
6
(11)
(4)
6
(1)
11
Net Change in Cash
12
N/A
(0)
N/A
(31)
-153 560%
(33)
-7%
(29)
+12%
(10)
+66%
30
N/A
35
+20%
34
-3%
6
-83%
(29)
N/A
(16)
+44%
13
N/A
(3)
N/A
6
N/A
23
+279%
3
-86%
3
+1%
(25)
N/A
(37)
-50%
(10)
+74%
15
N/A
47
+221%
38
-19%
16
-58%
19
+21%
(2)
N/A
29
N/A
35
+21%
97
+181%
142
+46%
79
-44%
69
-13%
23
-67%
(21)
N/A
(21)
+0%
(54)
-155%
(107)
-98%
(62)
+42%
(26)
+58%
74
N/A
97
+30%
85
-12%
(38)
N/A
(40)
-4%
(63)
-59%
(103)
-64%
(21)
+80%
(70)
-233%
(17)
+76%
24
N/A
56
+132%
32
-43%
15
-52%
(5)
N/A
15
N/A
30
+104%
34
+15%
35
+3%
(16)
N/A
(16)
N/A
(40)
-147%
(14)
+66%
4
N/A
3
-33%
20
+629%
(4)
N/A
50
N/A
48
-4%
40
-18%
62
+56%
8
-87%
(25)
N/A
27
N/A
141
+431%
71
-50%
173
+145%
120
-31%
(81)
N/A
(10)
+88%
(100)
-949%
(74)
+26%
(19)
+74%
(6)
+68%
6
N/A
(4)
N/A
66
N/A
(9)
N/A
(3)
+69%
12
N/A
(5)
N/A
35
N/A
(5)
N/A
(18)
-234%
(4)
+77%
21
N/A
Free Cash Flow
Free Cash Flow
44
N/A
35
-21%
9
-74%
(25)
N/A
(47)
-89%
(29)
+40%
4
N/A
40
+914%
65
+60%
42
-34%
13
-69%
5
-64%
21
+350%
17
-19%
37
+115%
56
+50%
63
+13%
51
-19%
39
-24%
20
-48%
50
+146%
83
+66%
128
+54%
172
+34%
154
-10%
153
-1%
143
-6%
165
+15%
185
+12%
236
+28%
283
+20%
254
-10%
250
-1%
206
-18%
164
-20%
167
+2%
149
-11%
125
-16%
145
+16%
148
+2%
199
+34%
243
+22%
248
+2%
258
+4%
259
+0%
240
-7%
227
-5%
210
-8%
216
+3%
214
-1%
229
+7%
310
+35%
335
+8%
358
+7%
403
+13%
395
-2%
392
-1%
383
-2%
334
-13%
330
-1%
383
+16%
402
+5%
479
+19%
465
-3%
404
-13%
480
+19%
491
+2%
498
+1%
520
+4%
457
-12%
505
+11%
596
+18%
638
+7%
788
+24%
848
+8%
934
+10%
984
+5%
911
-7%
775
-15%
614
-21%
566
-8%
533
-6%
623
+17%
767
+23%
928
+21%
1 070
+15%
1 201
+12%
1 260
+5%
1 190
-6%
1 146
-4%
1 042
-9%
947
-9%
869
-8%
876
+1%
965
+10%
1 051
+9%

See Also

Summary
FAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAST stock valuation using valuation multiples.
Wall Street Estimates
FAST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FAST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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