| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.26B | 1.15B | 1.16B | 1.09B | 925.00M | 859.10M |
| Depreciation and amortization | 179.20M | 175.40M | 177.30M | 176.60M | 159.90M | 153.30M |
| Stock-based compensation | 8.40M | 8.00M | 7.30M | 7.20M | 5.60M | 5.70M |
| Cash from operations | 1.30B | 1.17B | 1.43B | 941.00M | 770.10M | 1.10B |
| Capital expenditure | -245.30M | -226.50M | -172.80M | -173.80M | -156.60M | -168.10M |
| Free cash flow | 1.05B | 946.80M | 1.26B | 767.20M | 613.50M | 933.70M |
| Acquisitions | 0 | 0 | -125.00M | |||
| Cash from investing | -231.00M | -214.50M | -161.20M | -163.00M | -148.50M | -281.70M |
| Dividends paid | -1.00B | -893.30M | -1.02B | -711.30M | -643.70M | -803.40M |
| Share buybacks | 0 | 0 | -237.80M | 0 | -52.00M | |
| Net debt issued | -75.00M | -60.00M | -295.00M | 165.00M | -15.00M | 60.00M |
| Cash from financing | -1.05B | -913.70M | -1.28B | -774.90M | -627.10M | -754.40M |
| Net change in cash | 21.00M | 34.50M | -8.80M | -6.10M | -9.50M | 70.80M |
From Fastenal Co's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.