FASTENAL CO (FAST)
FASTENAL CO (FAST)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 339,800 | 294,000 | 335,500 | 330,200 |
| Depreciation of property and equipment | 41,900 | 41,800 | 42,300 | 42,400 |
| Loss (gain) on sale of property and equipment | -1,000 | 500 | 1,000 | 1,300 |
| Bad debt expense | 1,400 | 1,100 | 1,600 | 100 |
| Deferred income taxes | -1,800 | 4,500 | -7,500 | 700 |
| Stock-based compensation | 2,600 | 2,200 | 2,100 | 2,100 |
| Amortization of intangible assets | 2,700 | 2,700 | 2,600 | 2,700 |
| Trade accounts receivable, net | 204,200 | -103,100 | 26,800 | 36,400 |
| Inventories | -52,500 | 22,900 | -1,400 | 41,200 |
| Other current assets | -20,300 | 3,300 | 19,700 | -15,400 |
| Accounts payable | 46,600 | -24,300 | 25,600 | -20,600 |
| Accrued expenses | -17,100 | -2,100 | 5,300 | 38,900 |
| Income taxes | 92,200 | -32,700 | 22,300 | -58,400 |
| Other | -500 | -4,500 | -3,300 | -4,000 |
| Net cash provided by operating activities | 378,400 | 368,100 | 387,000 | 278,600 |
| Purchases of property and equipment | 58,900 | 60,000 | 60,300 | 69,300 |
| Proceeds from sale of property and equipment | 1,300 | 2,300 | 5,600 | 5,000 |
| Other | 0 | 200 | 100 | 200 |
| Net cash used in investing activities | -57,600 | -57,900 | -54,800 | -64,500 |
| Proceeds from debt obligations | 47,000 | 65,000 | 365,000 | 520,000 |
| Payments against debt obligations | 47,000 | 135,000 | 400,000 | 490,000 |
| Proceeds from exercise of stock options | 7,600 | 400 | 6,600 | 6,100 |
| Purchases of common stock | 20,300 | NaN | NaN | NaN |
| Cash dividends paid | 275,600 | 252,600 | 252,500 | 252,400 |
| Net cash used in financing activities | -288,300 | -322,200 | -280,900 | -216,300 |
| Effect of exchange rate changes on cash and cash equivalents | -600 | 700 | -1,000 | 8,200 |
| Net increase (decrease) in cash and cash equivalents | 31,900 | -11,300 | 50,300 | 6,000 |
| Cash and cash equivalents at beginning of period | 276,800 | 288,100 | 237,800 | 231,800 |
| Cash and cash equivalents at end of period | 308,600 | 276,800 | 288,100 | 237,800 |