RankingsPricing
  1. US-listed companies
  2. FASTENAL CO
  3. Financials
  4. Cash from financing

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-914-28.71%
Dec 31, 2023-1,282+65.40%
Dec 31, 2022-775+23.57%
Dec 31, 2021-627-16.87%
Dec 31, 2020-754+26.77%
Dec 31, 2019-595+33.28%
Dec 31, 2018-446+9.65%
Dec 31, 2017-407+19.46%
Dec 31, 2016-341+0.98%
Dec 31, 2015-338+35.17%
Dec 31, 2014-250+6.52%
Dec 31, 2013-234-28.42%
Dec 31, 2012-328+80.13%
Dec 31, 2011-182-0.54%
Dec 31, 2010-183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)