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

FASTENAL CO【FAST】

Market cap
$24.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,173-18.11%
Dec 31, 20231,433+52.25%
Dec 31, 2022941+22.19%
Dec 31, 2021770-30.11%
Dec 31, 20201,102+30.75%
Dec 31, 2019843+24.99%
Dec 31, 2018674+15.21%
Dec 31, 2017585+13.85%
Dec 31, 2016514-6.02%
Dec 31, 2015547+9.52%
Dec 31, 2014499+20.01%
Dec 31, 2013416+5.00%
Dec 31, 2012396+47.60%
Dec 31, 2011268+11.64%
Dec 31, 2010240

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 (%)