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FAST Fastenal

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  • 80.605
  • +0.625+0.78%
Trading Mar 10 11:48 ET
46.22BMarket Cap40.30P/E (TTM)

Fastenal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.11%1.17B
-20.11%282.8M
-23.50%296.9M
-14.60%258M
-13.62%335.6M
52.25%1.43B
17.26%354M
50.48%388.1M
99.80%302.1M
68.91%388.5M
Net income from continuing operations
-0.38%1.15B
-1.61%262.1M
0.88%298.1M
-1.78%292.7M
0.88%297.7M
6.27%1.16B
8.47%266.4M
3.83%295.5M
3.80%298M
9.46%295.1M
Operating gains losses
11.63%-3.8M
50.00%-800K
13.33%-1.3M
-83.33%-1.1M
0.00%-600K
-490.91%-4.3M
-1,500.00%-1.6M
-36.36%-1.5M
50.00%-600K
-117.14%-600K
Depreciation and amortization
-1.07%175.4M
2.78%44.4M
-0.67%44.4M
-2.67%43.7M
-3.60%42.9M
0.40%177.3M
-3.36%43.2M
1.36%44.7M
2.28%44.9M
1.37%44.5M
Deferred tax
61.68%-4.1M
-9.52%-6.9M
132.00%1.6M
33.33%400K
166.67%800K
-118.37%-10.7M
31.52%-6.3M
-231.58%-5M
160.00%300K
-70.00%300K
Change In working capital
-245.51%-154.1M
-139.16%-19.5M
-193.97%-48.3M
-81.82%-80M
-112.94%-6.3M
132.68%105.9M
162.11%49.8M
169.84%51.4M
75.60%-44M
154.60%48.7M
-Change in receivables
55.88%-31.9M
-6.42%81.6M
264.44%7.4M
131.46%6.7M
4.56%-127.6M
39.65%-72.3M
-15.42%87.2M
66.91%-4.5M
45.94%-21.3M
21.31%-133.7M
-Change in inventory
-170.81%-133.9M
-3,657.69%-97.7M
-204.99%-48.4M
-111.04%-9.7M
-62.05%21.9M
195.51%189.1M
87.68%-2.6M
275.29%46.1M
218.46%87.9M
175.52%57.7M
-Change in payables and accrued expense
41.03%11M
-57.61%-14.5M
-5.98%17.3M
1,125.00%24.5M
-379.41%-16.3M
122.10%7.8M
85.51%-9.2M
2,144.44%18.4M
-16.67%2M
-112.73%-3.4M
-Change in other current assets
-85.94%-11.9M
135.32%7.7M
-214.46%-26.1M
-30.88%-28.4M
-23.13%34.9M
-128.19%-6.4M
-420.59%-21.8M
80.70%-8.3M
-1,105.56%-21.7M
-25.21%45.4M
-Change in other working capital
202.44%12.6M
189.47%3.4M
600.00%1.5M
19.58%-73.1M
-2.30%80.8M
-295.24%-12.3M
39.68%-3.8M
-102.94%-300K
-35.07%-90.9M
18.65%82.7M
Cash from discontinued investing activities
Operating cash flow
-18.11%1.17B
-20.11%282.8M
-23.50%296.9M
-14.60%258M
-13.62%335.6M
52.25%1.43B
17.26%354M
50.48%388.1M
99.80%302.1M
68.91%388.5M
Investing cash flow
Cash flow from continuing investing activities
-33.06%-214.5M
-74.24%-57.5M
-30.00%-55.9M
2.77%-52.7M
-56.13%-48.4M
1.10%-161.2M
20.29%-33M
3.37%-43M
-23.46%-54.2M
6.63%-31M
Net PPE purchase and sale
-33.31%-214.1M
-74.47%-57.4M
-30.07%-55.8M
2.41%-52.6M
-56.31%-48.3M
1.11%-160.6M
20.72%-32.9M
3.38%-42.9M
-24.19%-53.9M
6.65%-30.9M
Net other investing changes
33.33%-400K
0.00%-100K
0.00%-100K
66.67%-100K
0.00%-100K
0.00%-600K
-200.00%-100K
0.00%-100K
40.00%-300K
0.00%-100K
Cash from discontinued investing activities
Investing cash flow
-33.06%-214.5M
-74.24%-57.5M
-30.00%-55.9M
2.77%-52.7M
-56.13%-48.4M
1.10%-161.2M
20.29%-33M
3.37%-43M
-23.46%-54.2M
6.63%-31M
Financing cash flow
Cash flow from continuing financing activities
28.71%-913.7M
37.88%-250.1M
26.56%-210.7M
23.76%-185.5M
23.36%-267.4M
-65.40%-1.28B
-49.83%-402.6M
-29.94%-286.9M
-183.24%-243.3M
-74.89%-348.9M
Net issuance payments of debt
79.66%-60M
---40M
105.56%5M
170.00%35M
61.29%-60M
-278.79%-295M
--0
-280.00%-90M
-135.71%-50M
-520.00%-155M
Net common stock issuance
--0
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--0
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Cash dividends paid
12.15%-893.3M
46.47%-223.4M
-11.81%-223.4M
-11.71%-223.3M
-11.71%-223.2M
-42.95%-1.02B
-135.90%-417.3M
-12.56%-199.8M
-11.99%-199.9M
-12.00%-199.8M
Proceeds from stock option exercised by employees
31.56%39.6M
-9.52%13.3M
165.52%7.7M
-57.58%2.8M
167.80%15.8M
227.17%30.1M
950.00%14.7M
45.00%2.9M
247.37%6.6M
51.28%5.9M
Cash from discontinued financing activities
Financing cash flow
28.71%-913.7M
37.88%-250.1M
26.56%-210.7M
23.76%-185.5M
23.36%-267.4M
-65.40%-1.28B
-49.83%-402.6M
-29.94%-286.9M
-183.24%-243.3M
-74.89%-348.9M
Net cash flow
Beginning cash position
-3.82%221.3M
-1.78%292.2M
4.89%255.5M
-1.13%237.1M
-3.82%221.3M
-2.58%230.1M
28.51%297.5M
-1.73%243.6M
2.39%239.8M
-2.58%230.1M
Current changes in cash
542.16%45.1M
69.61%-24.8M
-47.94%30.3M
330.43%19.8M
130.23%19.8M
-429.03%-10.2M
-895.12%-81.6M
886.49%58.2M
-78.50%4.6M
418.52%8.6M
Effect of exchange rate changes
-857.14%-10.6M
-314.81%-11.6M
248.84%6.4M
-75.00%-1.4M
-463.64%-4M
115.22%1.4M
-20.59%5.4M
52.22%-4.3M
89.61%-800K
57.14%1.1M
End cash Position
15.59%255.8M
15.59%255.8M
-1.78%292.2M
4.89%255.5M
-1.13%237.1M
-3.82%221.3M
-3.82%221.3M
28.51%297.5M
-1.73%243.6M
2.39%239.8M
Free cash flow
-24.85%946.8M
-29.93%222.6M
-30.39%237.5M
-17.99%201.9M
-19.73%284.8M
64.22%1.26B
22.62%317.7M
62.55%341.2M
137.42%246.2M
82.42%354.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.11%1.17B-20.11%282.8M-23.50%296.9M-14.60%258M-13.62%335.6M52.25%1.43B17.26%354M50.48%388.1M99.80%302.1M68.91%388.5M
Net income from continuing operations -0.38%1.15B-1.61%262.1M0.88%298.1M-1.78%292.7M0.88%297.7M6.27%1.16B8.47%266.4M3.83%295.5M3.80%298M9.46%295.1M
Operating gains losses 11.63%-3.8M50.00%-800K13.33%-1.3M-83.33%-1.1M0.00%-600K-490.91%-4.3M-1,500.00%-1.6M-36.36%-1.5M50.00%-600K-117.14%-600K
Depreciation and amortization -1.07%175.4M2.78%44.4M-0.67%44.4M-2.67%43.7M-3.60%42.9M0.40%177.3M-3.36%43.2M1.36%44.7M2.28%44.9M1.37%44.5M
Deferred tax 61.68%-4.1M-9.52%-6.9M132.00%1.6M33.33%400K166.67%800K-118.37%-10.7M31.52%-6.3M-231.58%-5M160.00%300K-70.00%300K
Change In working capital -245.51%-154.1M-139.16%-19.5M-193.97%-48.3M-81.82%-80M-112.94%-6.3M132.68%105.9M162.11%49.8M169.84%51.4M75.60%-44M154.60%48.7M
-Change in receivables 55.88%-31.9M-6.42%81.6M264.44%7.4M131.46%6.7M4.56%-127.6M39.65%-72.3M-15.42%87.2M66.91%-4.5M45.94%-21.3M21.31%-133.7M
-Change in inventory -170.81%-133.9M-3,657.69%-97.7M-204.99%-48.4M-111.04%-9.7M-62.05%21.9M195.51%189.1M87.68%-2.6M275.29%46.1M218.46%87.9M175.52%57.7M
-Change in payables and accrued expense 41.03%11M-57.61%-14.5M-5.98%17.3M1,125.00%24.5M-379.41%-16.3M122.10%7.8M85.51%-9.2M2,144.44%18.4M-16.67%2M-112.73%-3.4M
-Change in other current assets -85.94%-11.9M135.32%7.7M-214.46%-26.1M-30.88%-28.4M-23.13%34.9M-128.19%-6.4M-420.59%-21.8M80.70%-8.3M-1,105.56%-21.7M-25.21%45.4M
-Change in other working capital 202.44%12.6M189.47%3.4M600.00%1.5M19.58%-73.1M-2.30%80.8M-295.24%-12.3M39.68%-3.8M-102.94%-300K-35.07%-90.9M18.65%82.7M
Cash from discontinued investing activities
Operating cash flow -18.11%1.17B-20.11%282.8M-23.50%296.9M-14.60%258M-13.62%335.6M52.25%1.43B17.26%354M50.48%388.1M99.80%302.1M68.91%388.5M
Investing cash flow
Cash flow from continuing investing activities -33.06%-214.5M-74.24%-57.5M-30.00%-55.9M2.77%-52.7M-56.13%-48.4M1.10%-161.2M20.29%-33M3.37%-43M-23.46%-54.2M6.63%-31M
Net PPE purchase and sale -33.31%-214.1M-74.47%-57.4M-30.07%-55.8M2.41%-52.6M-56.31%-48.3M1.11%-160.6M20.72%-32.9M3.38%-42.9M-24.19%-53.9M6.65%-30.9M
Net other investing changes 33.33%-400K0.00%-100K0.00%-100K66.67%-100K0.00%-100K0.00%-600K-200.00%-100K0.00%-100K40.00%-300K0.00%-100K
Cash from discontinued investing activities
Investing cash flow -33.06%-214.5M-74.24%-57.5M-30.00%-55.9M2.77%-52.7M-56.13%-48.4M1.10%-161.2M20.29%-33M3.37%-43M-23.46%-54.2M6.63%-31M
Financing cash flow
Cash flow from continuing financing activities 28.71%-913.7M37.88%-250.1M26.56%-210.7M23.76%-185.5M23.36%-267.4M-65.40%-1.28B-49.83%-402.6M-29.94%-286.9M-183.24%-243.3M-74.89%-348.9M
Net issuance payments of debt 79.66%-60M---40M105.56%5M170.00%35M61.29%-60M-278.79%-295M--0-280.00%-90M-135.71%-50M-520.00%-155M
Net common stock issuance --0------------------0----------------
Cash dividends paid 12.15%-893.3M46.47%-223.4M-11.81%-223.4M-11.71%-223.3M-11.71%-223.2M-42.95%-1.02B-135.90%-417.3M-12.56%-199.8M-11.99%-199.9M-12.00%-199.8M
Proceeds from stock option exercised by employees 31.56%39.6M-9.52%13.3M165.52%7.7M-57.58%2.8M167.80%15.8M227.17%30.1M950.00%14.7M45.00%2.9M247.37%6.6M51.28%5.9M
Cash from discontinued financing activities
Financing cash flow 28.71%-913.7M37.88%-250.1M26.56%-210.7M23.76%-185.5M23.36%-267.4M-65.40%-1.28B-49.83%-402.6M-29.94%-286.9M-183.24%-243.3M-74.89%-348.9M
Net cash flow
Beginning cash position -3.82%221.3M-1.78%292.2M4.89%255.5M-1.13%237.1M-3.82%221.3M-2.58%230.1M28.51%297.5M-1.73%243.6M2.39%239.8M-2.58%230.1M
Current changes in cash 542.16%45.1M69.61%-24.8M-47.94%30.3M330.43%19.8M130.23%19.8M-429.03%-10.2M-895.12%-81.6M886.49%58.2M-78.50%4.6M418.52%8.6M
Effect of exchange rate changes -857.14%-10.6M-314.81%-11.6M248.84%6.4M-75.00%-1.4M-463.64%-4M115.22%1.4M-20.59%5.4M52.22%-4.3M89.61%-800K57.14%1.1M
End cash Position 15.59%255.8M15.59%255.8M-1.78%292.2M4.89%255.5M-1.13%237.1M-3.82%221.3M-3.82%221.3M28.51%297.5M-1.73%243.6M2.39%239.8M
Free cash flow -24.85%946.8M-29.93%222.6M-30.39%237.5M-17.99%201.9M-19.73%284.8M64.22%1.26B22.62%317.7M62.55%341.2M137.42%246.2M82.42%354.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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