Fastenal Cash Flow Statement (2009-2026) | FAST

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	239.70M	243.50M	231.20M	269.60M	287.10M	284.60M	245.60M	295.10M	298.00M	295.50M	266.40M	297.70M	292.70M	298.10M	262.10M	298.70M	330.30M	335.50M	294.00M	339.70M
Depreciation and Depletion (Quarter)	39.60M	40.10M	40.90M	41.20M	41.20M	41.40M	42.10M	41.80M	42.20M	42.10M	40.50M	40.20M	41.00M	41.80M	41.70M	42.00M	42.40M	42.30M	41.80M	41.90M
Share-based Compensation (Quarter)	1.40M	1.40M	1.30M	1.50M	1.50M	1.40M	2.80M	1.90M	1.90M	1.80M	1.70M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.10M	2.20M	2.60M
Deferred Taxes (Quarter)	0.40M	1.60M	-16.00M	1.00M	-0.50M	3.80M	-9.20M	0.30M	0.30M	-5.00M	-6.30M	0.80M	0.40M	1.60M	-6.90M	0.70M	0.70M	-7.40M	4.50M	-1.80M
Gains from Investment Securities (Quarter)	34.70M	-0.20M		15.20M	160.20M	18.40M	355.30M	9.70M	0.60M	32.00M	382.50M	0.60M	165.80M	87.60M	-75.10M	0.30M	1.30M	0.10M	398.50M	32.00M
Asset Writedowns and Impairment (Quarter)		0.90M	1.70M	-0.30M	0.70M	-1.30M	-0.90M	-1.40M	1.60M	1.20M	0.80M	-0.90M	0.30M	0.40M	1.50M	1.80M	0.20M	1.60M	1.10M	1.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	171.50M	167.40M	156.40M	230.00M	151.20M	257.90M	301.90M	388.50M	302.10M	388.10M	354.00M	335.60M	258.00M	296.90M	282.80M	262.20M	278.60M	386.90M	368.10M	378.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.60M	2.70M	2.70M	2.60M	2.70M	2.70M	2.70M	2.60M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M
Depreciation & Amortization (CF) (Quarter)	39.60M	40.10M	40.90M	41.20M	41.20M	41.40M	42.10M	41.80M	42.20M	42.10M	40.50M	40.20M	41.00M	41.80M	41.70M	42.00M	42.40M	42.30M	41.80M	41.90M
Change in Working Capital
Change in Receivables (Quarter)	55.90M	44.20M	-47.00M	169.90M	39.40M	13.60M	-103.10M	133.70M	21.30M	4.50M	-87.20M	127.60M	-6.70M	-7.40M	-81.60M	170.00M	36.40M	26.80M	-103.10M	204.20M
Change in Inventory (Quarter)	20.50M	77.10M	123.00M	76.40M	74.20M	26.30M	21.10M	-57.70M	-87.90M	-46.10M	2.60M	-21.90M	9.70M	48.40M	97.70M	26.50M	41.20M	-1.40M	22.90M	-52.50M
Change in Account Payables (Quarter)	21.00M	20.80M	-23.80M	56.80M	1.90M	-14.60M	-22.20M	8.50M	1.40M	11.80M	-13.30M	15.60M	15.10M	9.60M	-12.80M	45.30M	-20.60M	25.60M	-24.30M	46.60M
Change in Accured Expenses (Quarter)	12.10M	0.10M	20.30M	-30.10M	0.50M	13.70M	-41.30M	-11.90M	0.60M	6.60M	4.10M	-31.90M	9.40M	7.70M	-1.70M	-8.80M	38.90M	5.40M	-2.10M	-17.10M
Change in Taxes (Quarter)	-45.80M	-8.10M	-1.80M	69.60M	-67.60M	3.30M	-4.90M	83.90M	-90.50M	-0.60M	-2.20M	74.50M	-73.50M	-0.30M	-2.00M	70.90M	-58.40M	22.30M	-32.70M	92.20M
Other Working Capital Changes (Quarter)	22.70M	15.90M	-25.40M	-60.70M	1.80M	-6.90M	-15.40M	1.20M	21.70M	8.30M	18.30M	-34.90M	-0.40M	-1.80M	20.40M	6.50M	-3.80M	-3.00M	-4.50M	-20.30M
Investing Activities
Capital Expenditures (Quarter)	34.60M	47.40M	41.90M	35.50M	47.50M	48.00M	42.80M	33.70M	55.90M	46.90M	36.30M	50.80M	56.10M	59.40M	60.20M	55.70M	69.30M	60.30M	60.00M	58.90M
Sales of Property, Plant and Equipment (Quarter)	3.10M	1.90M	0.70M	2.40M	4.10M	3.60M	1.30M	2.80M	2.00M	4.00M	3.40M	2.50M	3.50M	3.60M	2.80M	1.90M	5.00M	5.60M	2.30M	1.30M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-31.50M	-45.60M	-41.50M	-33.20M	-43.90M	-44.50M	-41.40M	-31.00M	-54.20M	-43.00M	-33.00M	-48.40M	-52.70M	-55.90M	-57.50M	-53.80M	-64.40M	-54.80M	-57.90M	-57.60M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-153.80M	-190.20M	-128.90M	-199.50M	-85.90M	-220.80M	-268.70M	-348.90M	-243.30M	-286.90M	-402.60M	-267.40M	-185.50M	-210.70M	-250.10M	-235.50M	-216.40M	-280.90M	-322.20M	-288.30M
Dividend Payments
Dividends Paid - Common (Quarter)	160.80M	161.00M	161.10M	178.40M	178.50M	177.50M	176.90M	199.80M	199.90M	199.80M	417.30M	223.20M	223.30M	223.40M	223.40M	246.70M	252.50M	252.50M	252.60M	275.60M
Additional items
Exchange Rate Effect (Quarter)	1.70M	-2.90M	-0.30M	0.70M	-7.70M	-9.00M	6.80M	1.10M	-0.80M	-4.30M	5.40M	-4.00M	-1.40M	6.40M	-11.60M	3.10M	8.20M	-0.90M	0.70M	-0.60M
Change in Cash (Quarter)	-12.10M	-71.30M	-14.30M	-2.00M	13.70M	-16.40M	-1.40M	9.70M	3.80M	53.90M	-76.20M	15.80M	18.40M	36.70M	-36.40M	-24.00M	6.00M	50.30M	-11.30M	31.90M
Free Cash Flow (Quarter)	136.90M	120.00M	114.50M	194.50M	103.70M	209.90M	259.10M	354.80M	246.20M	341.20M	317.70M	284.80M	201.90M	237.50M	222.60M	206.50M	209.30M	326.60M	308.10M	319.50M
Net Cash Flow (Quarter)	-13.80M	-68.40M	-14.00M	-2.70M	21.40M	-7.40M	-8.20M	8.60M	4.60M	58.20M	-81.60M	19.80M	19.80M	30.30M	-24.80M	-27.10M	-2.20M	51.20M	-12.00M	32.50M

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Fastenal Cash Flow Statement (2009-2026) | FAST

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