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: $290.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $95.3M | 32.8% |
| Dividends Paid | $117.5M | 40.4% |
| Stock Repurchases | $26.0M | 8.9% |
| Working Capital | $23.1M | 7.9% |
| Net Cash Flow | $28.7M | 9.9% |