Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Fastenal Company (FAST) had Cash Flow from Financial Activities of $-913.70M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.55B
Net Income	$1.15B
Cost of Goods Sold	$4.14B
Gross Profit	$3.40B
Operating Expenses	$6.04B
Operating Income	$1.51B
Non-Operating Income/Expense	$-1.90M
Pre-Tax Income	$1.51B
Normalized Pre-Tax Income	$1.51B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.15B
EBIT	$1.51B
EBITDA	$1.69B
Weighted-Average Shares Outstanding (Basic)	572.70M
Weighted-Average Shares Outstanding (Diluted)	574.30M
Earnings per Share (EPS) (Basic)	$2.01
Earnings per Share (EPS) (Diluted)	$2.00
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$1.06B
Long-Term Assets	$1.49B
Total Assets	$4.70B
Current Liabilities	$687.10M
Long-Term Debt	$125.00M
Long-Term Liabilities	$394.60M
Total Liabilities	$1.08B
Common Equity	$3.62B
Tangible Shareholders Equity	$3.62B
Shareholders Equity	$3.62B
Common Shares Outstanding	573.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-214.50M
Cash Flow from Financial Activities	$-913.70M
Beginning Cash	$221.30M
End Cash	$255.80M
Increase/Decrease in Cash	$34.50M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-893.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.06
Gross Margin	45.08%
Operating Margin	20.01%
EBIT Margin	20.01%
EBITDA Margin	22.34%
Pre-Tax Profit Margin	19.99%
Profit Margin	15.25%
Free Cash Flow	$959.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.61
Inventory Turnover	2.52
Receiveable Turnover	6.81
Days Sales in Receivables	53.62
Return on Equity	31.82%
Return on Tangible Equity	31.82%
Return on Assets	24.49%
Return on Investments	30.75%
Book Value Per Share	$6.31
Free Cash Flow per Share	$1.67
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.