Fastenal Cash Flow Statement
FAST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Fastenal generated $1.3B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 12.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.17 (safe zone, above 2.9 threshold)
- Strong return on equity: 31.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3B | $1.2B | $1.2B | $1.1B | $925.0M | $859.1M | $578.6M | $499.4M | $578.6M | $499.4M | $516.4M | $494.1M | $448.6M | $420.5M | $184.4M |
| Depreciation & Amortization | $179.2M | $175.4M | $177.3M | $176.6M | $159.9M | $153.3M | $123.6M | $103.5M | $123.6M | - | $86.1M | - | $63.8M | $53.5M | $40.0M |
| Operating Cash Flow | $1.3B | $1.2B | $1.4B | $941.0M | $770.1M | $1.1B | $585.2M | $519.9M | $585.2M | $519.9M | $550.3M | $499.4M | $416.1M | $396.3M | $306.1M |
| Capital Expenditures | $245.3M | $226.5M | $172.8M | $173.8M | $156.6M | $168.1M | $119.9M | $189.5M | $119.9M | $189.5M | $155.2M | $189.5M | $206.5M | $138.4M | $52.5M |
| Free Cash Flow | $1.1B | $946.8M | $1.3B | $767.2M | $613.5M | $933.7M | $465.3M | $330.4M | $465.3M | $330.4M | $395.1M | $309.9M | $209.6M | $257.9M | $253.5M |
| Share Buybacks | - | $0 | $0 | $237.8M | $0 | $52.0M | $82.6M | $59.5M | $82.6M | $59.5M | $292.9M | $52.9M | $9.1M | $0 | $41.1M |
| Dividends Paid | $1.0B | $893.3M | $1.0B | $711.3M | $643.7M | $803.4M | $369.1M | $346.6M | $369.1M | $346.6M | $327.1M | $296.6M | $237.5M | $367.3M | $106.9M |
| FCF Margin | 12.8% | 12.6% | 17.2% | 11.0% | 10.2% | 16.5% | 10.6% | 8.3% | 10.6% | 8.3% | 10.2% | 8.3% | 6.3% | 8.2% | 13.1% |