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: $308.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $52.5M | 17.0% |
| Business Acquisitions | $5.0M | 1.6% |
| Other Investing | $24.2M | 7.8% |
| Dividends Paid | $106.9M | 34.6% |
| Stock Repurchases | $41.1M | 13.3% |
| Net Cash Flow | $79.0M | 25.6% |