Fastenal Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $253.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.8M | 22.0% |
| Dividends Paid | $66.2M | 26.1% |
| Stock Repurchases | $87.3M | 34.4% |
| Working Capital | $6.6M | 2.6% |
| Net Cash Flow | $37.9M | 14.9% |