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Fastenal Company (FAST)

NASDAQ
Currency in USD
79.68
-0.09(-0.11%)
Real-time Data

FAST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa842.71,101.8770.19411,432.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.99%+30.75%-30.11%+22.19%+52.25%
aa.aaaa.aaaa.aaaa.aaaa.aa790.9859.19251,086.91,155
aa.aaaa.aaaa.aaaa.aaaa.aa148.7162.4170.7176.6177.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2514.7-6.71.6-5.5
aa.aaaa.aaaa.aaaa.aaaa.aa-121.965.6-318.9-324.1105.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-239.7-281.7-148.5-163-161.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-37.84%-17.52%+47.28%-9.76%+1.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-246.4-168.1-156.6-173.8-172.8
aa.aaaa.aaaa.aaaa.aaaa.aa6.610.68.411.412.2
aa.aaaa.aaaa.aaaa.aaaa.aa--125---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.8-0.3-0.6-0.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-595.1-754.4-627.1-774.9-1,281.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.770.8-9.5-6.1-8.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa167.2174.9245.7236.2230.1
aa.aaaa.aaaa.aaaa.aaaa.aa174.9245.7236.2230.1221.3
aa.aaaa.aaaa.aaaa.aaaa.aa436.66770.76460.31599.961,064.59
aa.aaaa.aaaa.aaaa.aaaa.aa+28.61%+76.51%-40.28%+30.34%+77.44%
aa.aaaa.aaaa.aaaa.aaaa.aa2.82%3.33%1.67%2.83%3.41%
* In Millions of USD (except for per share items)