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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-214+33.06%
Dec 31, 2023-161-1.10%
Dec 31, 2022-163+9.76%
Dec 31, 2021-148-47.28%
Dec 31, 2020-282+17.52%
Dec 31, 2019-240+37.84%
Dec 31, 2018-174-3.01%
Dec 31, 2017-179-4.67%
Dec 31, 2016-188+4.13%
Dec 31, 2015-181-4.32%
Dec 31, 2014-189-6.45%
Dec 31, 2013-202+88.23%
Dec 31, 2012-107-4.47%
Dec 31, 2011-112+40.19%
Dec 31, 2010-80

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 (%)