- US-listed companies
- FASTENAL CO
- Cash flow
FASTENAL CO (FAST) Cash flow
Market cap
$51.3B
P/E ratio
41x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 4 | 4 | 5 | 5 | 7 | 6 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 8 |
| Cash from operations | 240 | 268 | 396 | 416 | 499 | 547 | 514 | 585 | 674 | 843 | 1,102 | 770 | 941 | 1,433 | 1,173 | 1,296 |
| Capital expenditures | -74 | -120 | -138 | -207 | -189 | -155 | -189 | -120 | -176 | -246 | -168 | -157 | -174 | -173 | -226 | -245 |
| Cash from investing | -80 | -112 | -107 | -202 | -189 | -181 | -188 | -179 | -174 | -240 | -282 | -148 | -163 | -161 | -214 | -231 |
| Payments for dividends | 183 | 192 | 367 | 237 | 297 | 327 | 347 | 369 | 442 | 499 | 803 | 644 | 711 | 1,017 | 893 | 1,004 |
| Repurchases of common stock | - | - | - | 9 | 53 | 293 | 59 | 83 | 103 | - | 52 | - | 238 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 950 | 1,015 | 980 | 910 | 1,000 | 525 | 1,795 | 880 | 775 | 1,105 |
| Repayments of term debt | - | - | - | - | - | - | 920 | 980 | 895 | 1,065 | 940 | 540 | 1,630 | 1,175 | 835 | 1,180 |
| Cash from financing | -183 | -182 | -328 | -234 | -250 | -338 | -341 | -407 | -446 | -595 | -754 | -627 | -775 | -1,282 | -914 | -1,055 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |