Fastenal Company (0IKW.L)
USD 76.8
(-1.39%)
USD 76.8
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 941 Million | 770.1 Million | 1.1 Billion | 842.7 Million | 674.2 Million |
| Net Income | 1.15 Billion | 1.08 Billion | 925 Million | 859.1 Million | 790.9 Million | 751.9 Million |
| Depreciation & Amortization | 177.3 Million | 176.6 Million | 170.7 Million | 162.4 Million | 148.7 Million | 138.2 Million |
| Deferred income taxes | -10.7 Million | -4.9 Million | -13.7 Million | 2.9 Million | 15 Million | 33.8 Million |
| Stock-based compensation | 7.3 Million | 7.2 Million | 5.6 Million | 5.7 Million | 5.7 Million | 5.1 Million |
| Change in working capital | 105.9 Million | -324.1 Million | -318.9 Million | 65.6 Million | -121.9 Million | -262.4 Million |
| Other non-cash items | -2.1 Million | -700 Thousand | 1.4 Million | 6.1 Million | 4.3 Million | 7.6 Million |
| Investing Cash Flow | -161.2 Million | -163 Million | -148.5 Million | -281.7 Million | -239.7 Million | -173.9 Million |
| Investments in PPE | -172.8 Million | -173.8 Million | -156.6 Million | -168.1 Million | -246.4 Million | -176.3 Million |
| Acquisitions | 12.2 Million | 11.4 Million | 8.4 Million | -125 Million | 6.6 Million | -3.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | -600 Thousand | -300 Thousand | 11.4 Million | 100 Thousand | 6.1 Million |
| Financing Cash Flow | -1.28 Billion | -774.9 Million | -627.1 Million | -754.4 Million | -595.1 Million | -446.5 Million |
| Debt repayment | -295 Million | -1.63 Billion | -540 Million | -940 Million | -1.06 Billion | -895 Million |
| Dividends payments | -1.01 Billion | -711.3 Million | -643.7 Million | -803.4 Million | -498.6 Million | -441.9 Million |
| Common Stock Repurchased | - | -237.8 Million | -31.6 Million | -52 Million | -58.5 Million | -103 Million |
| Common Stock Issuance | 30.1 Million | 9.2 Million | 31.6 Million | 41 Million | 58.5 Million | 13.4 Million |
| Other Financing Activities | 30.1 Million | 1.79 Billion | 556.6 Million | 1 Billion | 968.5 Million | 993.4 Million |
| Accounts receivables | -72.3 Million | -119.8 Million | -135.2 Million | -29.7 Million | -30.4 Million | -120.3 Million |
| Accounts payables | 8.4 Million | 21.9 Million | 26.1 Million | 14.2 Million | -800 Thousand | 46.1 Million |
| Inventory | 189.1 Million | -198 Million | -189.5 Million | 36 Million | -84.4 Million | -193.3 Million |
| Other working capital | -19.3 Million | -28.2 Million | -20.3 Million | 45.1 Million | -6.3 Million | 5.1 Million |
| Cash at beginning of period | 230.1 Million | 236.2 Million | 245.7 Million | 174.9 Million | 167.2 Million | 116.9 Million |
| Cash at end of period | 221.3 Million | 230.1 Million | 236.2 Million | 245.7 Million | 174.9 Million | 167.2 Million |
| Capital Expenditure | -172.8 Million | -173.8 Million | -156.6 Million | -168.1 Million | -246.4 Million | -176.3 Million |
| Effect of forex changes on cash | 1.4 Million | -9.2 Million | -4 Million | 5.1 Million | -200 Thousand | -3.5 Million |
| Net cash flow / Change in cash | -8.8 Million | -6.1 Million | -9.5 Million | 70.8 Million | 7.7 Million | 50.3 Million |
| Free Cash Flow | 1.25 Billion | 767.2 Million | 613.5 Million | 933.7 Million | 596.3 Million | 497.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.1 Million | 292.7 Million | 297.7 Million | 266.39 Million | 1.15 Billion | 295.5 Million |
| Depreciation & Amortization | 44.4 Million | 43.7 Million | 42.9 Million | 43.2 Million | 177.3 Million | 44.7 Million |
| Deferred income taxes | 1.6 Million | 400 Thousand | 800 Thousand | -6.3 Million | -10.7 Million | -5 Million |
| Stock-based compensation | 2 Million | 2 Million | 2 Million | 1.7 Million | 7.3 Million | 1.8 Million |
| Change in working capital | -48.3 Million | -80 Million | -6.3 Million | 49.8 Million | 105.9 Million | 51.4 Million |
| Other non-cash items | -900 Thousand | 76.5 Million | -1.5 Million | -799.99 Thousand | -2.1 Million | -300 Thousand |
| Investing Cash Flow | -55.9 Million | -52.7 Million | -48.4 Million | -33 Million | -161.2 Million | -43 Million |
| Investments in PPE | -59.4 Million | -56.1 Million | -50.8 Million | -36.3 Million | -172.8 Million | -46.9 Million |
| Acquisitions | 3.6 Million | 3.5 Million | 2.5 Million | 3.4 Million | 12.2 Million | 4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | -100 Thousand | -100 Thousand | -100 Thousand | -600 Thousand | -100 Thousand |
| Financing Cash Flow | -210.7 Million | -185.5 Million | -267.39 Million | -402.6 Million | -1.28 Billion | -286.9 Million |
| Debt repayment | -5 Million | -35 Million | -60 Million | -90 Million | -295 Million | -90 Million |
| Dividends payments | -223.4 Million | -223.3 Million | -223.2 Million | -417.3 Million | -1.01 Billion | -199.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.7 Million | 2.8 Million | 15.8 Million | 14.7 Million | 30.1 Million | 2.9 Million |
| Other Financing Activities | 7.7 Million | 2.8 Million | -44.2 Million | 14.69 Million | 30.1 Million | 2.9 Million |
| Accounts receivables | 7.4 Million | 6.7 Million | -127.6 Million | 87.2 Million | -72.3 Million | -4.5 Million |
| Accounts payables | 9.6 Million | 15.1 Million | 15.6 Million | -13.3 Million | 8.4 Million | 11.8 Million |
| Inventory | -48.4 Million | -9.7 Million | 21.9 Million | -2.6 Million | 189.1 Million | 46.1 Million |
| Other working capital | -16.9 Million | -92.1 Million | 83.8 Million | -21.5 Million | -19.3 Million | -2 Million |
| Cash at beginning of period | 255.5 Million | 237.1 Million | 221.3 Million | 297.5 Million | 230.1 Million | 243.6 Million |
| Cash at end of period | 292.2 Million | 255.5 Million | 237.1 Million | 221.3 Million | 221.3 Million | 297.5 Million |
| Capital Expenditure | -59.4 Million | -56.1 Million | -50.8 Million | -36.3 Million | -172.8 Million | -46.9 Million |
| Effect of forex changes on cash | 6.4 Million | -1.4 Million | -4 Million | 5.4 Million | 1.4 Million | -4.3 Million |
| Net cash flow / Change in cash | 36.7 Million | 18.4 Million | 15.8 Million | -76.2 Million | -8.8 Million | 53.9 Million |
| Free Cash Flow | 237.5 Million | 201.9 Million | 284.8 Million | 317.7 Million | 1.25 Billion | 341.2 Million |
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