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: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $226.5M | 17.0% |
| Dividends Paid | $135.6M | 10.2% |
| Other Financing | $3.1M | 0.2% |
| Working Capital | $160.7M | 12.0% |
| Other | $773.6M | 58.0% |
| Net Cash Flow | $34.5M | 2.6% |