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FAST Fastenal

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77.521
-0.119-0.15%

Trading Oct 18 12:08 ET

44.41BMarket Cap38.38P/E (TTM)

Fastenal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

22.19%941M

93.03%301.9M

Net income from continuing operations

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

17.50%1.09B

6.23%245.6M

Operating gains losses

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

200.00%1.1M

---100K

Depreciation and amortization

-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

3.46%176.6M

2.52%44.7M

Deferred tax

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

64.23%-4.9M

42.50%-9.2M

Change In working capital

-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

-1.63%-324.1M

118.03%19M

-Change in receivables

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

11.39%-119.8M

119.36%103.1M

-Change in inventory

-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

-4.49%-198M

82.85%-21.1M

-Change in payables and accrued expense

-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

-167.50%-35.3M

-1,714.29%-63.5M

-Change in other current assets

-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

147.49%22.7M

126.67%6.8M

-Change in other working capital

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

384.62%6.3M

-1,475.00%-6.3M

Cash from discontinued investing activities

Operating cash flow

-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

22.19%941M

93.03%301.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-9.76%-163M

0.24%-41.4M

Net PPE purchase and sale

-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

-9.58%-162.4M

-0.73%-41.5M

Net other investing changes

0.00%-100K

66.67%-100K

0.00%-100K

0.00%-600K

-200.00%-100K

0.00%-100K

40.00%-300K

0.00%-100K

-100.00%-600K

--100K

Cash from discontinued investing activities

Investing cash flow

-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

-9.76%-163M

0.24%-41.4M

Financing cash flow

Cash flow from continuing financing activities

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

-23.57%-774.9M

-108.46%-268.7M

Net issuance payments of debt

105.56%5M

170.00%35M

61.29%-60M

-278.79%-295M

--0

-280.00%-90M

-135.71%-50M

-520.00%-155M

1,200.00%165M

--0

Net common stock issuance

----

--0

----

---237.8M

---93.2M

Cash dividends paid

-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

-10.50%-711.3M

-9.81%-176.9M

Proceeds from stock option exercised by employees

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

-70.89%9.2M

-80.56%1.4M

Cash from discontinued financing activities

Financing cash flow

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

-23.57%-774.9M

-108.46%-268.7M

Net cash flow

Beginning cash position

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

-3.87%236.2M

-7.58%231.5M

Current changes in cash

-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

156.36%3.1M

41.43%-8.2M

Effect of exchange rate changes

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

-130.00%-9.2M

2,366.67%6.8M

End cash Position

-1.78%292.2M

4.89%255.5M

-1.13%237.1M

-3.82%221.3M

28.51%297.5M

-1.73%243.6M

2.39%239.8M

-2.58%230.1M

Free cash flow

-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

25.05%767.2M

126.29%259.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	22.19%941M	93.03%301.9M
Net income from continuing operations	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	17.50%1.09B	6.23%245.6M
Operating gains losses	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	200.00%1.1M	---100K
Depreciation and amortization	-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	3.46%176.6M	2.52%44.7M
Deferred tax	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	64.23%-4.9M	42.50%-9.2M
Change In working capital	-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	-1.63%-324.1M	118.03%19M
-Change in receivables	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	11.39%-119.8M	119.36%103.1M
-Change in inventory	-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	-4.49%-198M	82.85%-21.1M
-Change in payables and accrued expense	-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	-167.50%-35.3M	-1,714.29%-63.5M
-Change in other current assets	-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	147.49%22.7M	126.67%6.8M
-Change in other working capital	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	384.62%6.3M	-1,475.00%-6.3M
Cash from discontinued investing activities
Operating cash flow	-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	22.19%941M	93.03%301.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-9.76%-163M	0.24%-41.4M
Net PPE purchase and sale	-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	-9.58%-162.4M	-0.73%-41.5M
Net other investing changes	0.00%-100K	66.67%-100K	0.00%-100K	0.00%-600K	-200.00%-100K	0.00%-100K	40.00%-300K	0.00%-100K	-100.00%-600K	--100K
Cash from discontinued investing activities
Investing cash flow	-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	-9.76%-163M	0.24%-41.4M
Financing cash flow
Cash flow from continuing financing activities	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	-23.57%-774.9M	-108.46%-268.7M
Net issuance payments of debt	105.56%5M	170.00%35M	61.29%-60M	-278.79%-295M	--0	-280.00%-90M	-135.71%-50M	-520.00%-155M	1,200.00%165M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	---237.8M	---93.2M
Cash dividends paid	-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	-10.50%-711.3M	-9.81%-176.9M
Proceeds from stock option exercised by employees	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	-70.89%9.2M	-80.56%1.4M
Cash from discontinued financing activities
Financing cash flow	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	-23.57%-774.9M	-108.46%-268.7M
Net cash flow
Beginning cash position	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	-3.87%236.2M	-7.58%231.5M
Current changes in cash	-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	156.36%3.1M	41.43%-8.2M
Effect of exchange rate changes	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	-130.00%-9.2M	2,366.67%6.8M
End cash Position	-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	-2.58%230.1M	-2.58%230.1M
Free cash flow	-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	25.05%767.2M	126.29%259.1M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data