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: $550.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $107.8M | 19.6% |
| Business Acquisitions | $16.3M | 3.0% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $411.6M | 74.8% |
| Net Cash Flow | $14.6M | 2.7% |