Fastenal Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $382.8M | $339.8M | $335.5M | $330.3M | $298.7M | $298.1M | $292.7M | $297.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $42.8M | $41.9M | $42.3M | $42.4M | $42.0M | $41.8M | $41.0M | $40.2M |
| Amortization | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M |
| Stock-Based Compensation | $2.6M | $2.6M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Net Cash from Operating Activities | $265.7M | $378.4M | $386.9M | $278.6M | $262.2M | $296.9M | $258.0M | $335.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.1M | $58.9M | $60.3M | $69.3M | $55.7M | $59.4M | $56.1M | $50.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-62.5M | $-57.6M | $-54.8M | $-64.4M | $-53.8M | $-55.9M | $-52.7M | $-48.4M |
| Financing Activities | ||||||||
| Dividends Paid | $275.4M | $275.6M | $252.5M | $252.5M | $246.7M | $223.4M | $223.3M | $223.2M |
| Stock Repurchases | $30.0M | $20.3M | — | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-307.6M | $-288.3M | $-280.9M | $-216.4M | $-235.5M | $-210.7M | $-185.5M | $-267.4M |
| Net Change in Cash | $-103.9M | $31.9M | $50.3M | $6.0M | $-24.0M | $36.7M | $18.4M | $15.8M |
| Free Cash Flow | $201.6M | $319.5M | $326.6M | $209.3M | $206.5M | $237.5M | $201.9M | $284.8M |