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Report an ErrorQuarterly report 2024-Q3
added 10-16-2024
Fastenal Company Cash Flow 2011-2024 | FAST
Annual Cash Flow Fastenal Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.43 B | 941 M | 770 M | 1.1 B | 843 M | 674 M | 585 M | 520 M | 550 M | 499 M | 416 M | 396 M | 268 M |
Depreciation & Amortization |
167 M | 166 M | 160 M | 153 M | 145 M | 134 M | 124 M | 104 M | 86.1 M | 72.1 M | 63.8 M | 53.5 M | 44.1 M |
Accounts Payables |
264 M | 255 M | 233 M | 207 M | 193 M | 194 M | 148 M | 109 M | 126 M | 104 M | 91.3 M | 78 M | 73.8 M |
Accounts Receivables |
1.09 B | 1.01 B | 900 M | 769 M | 742 M | 714 M | 608 M | 500 M | 468 M | 462 M | 414 M | 372 M | 339 M |
Total Inventories |
1.52 B | 1.71 B | 1.52 B | 1.34 B | 1.37 B | 1.28 B | 1.09 B | 993 M | 913 M | 869 M | 784 M | 715 M | 646 M |
All numbers in USD currency
Quarterly Cash Flow Fastenal Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
297 M | 258 M | 336 M | - | 388 M | 302 M | 388 M | - | 258 M | 151 M | 230 M | - | 167 M | 172 M | 275 M | - | 781 M | 492 M | 241 M | - | 590 M | 333 M | 205 M | - | 496 M | 312 M | 160 M | - | 456 M | 293 M | 210 M | - | 387 M | 254 M | 166 M | - | 402 M | 261 M | 180 M | - | 333 M | 223 M | 143 M | - | 315 M | 214 M | 160 M | - | 289 M | 190 M | 132 M | - | 194 M | 101 M | 74.3 M |
Depreciation & Amortization |
41.8 M | 41 M | 40.2 M | - | 42.1 M | 42.2 M | 41.8 M | - | 41.4 M | 41.2 M | 41.2 M | - | 40.1 M | 39.6 M | 39.3 M | - | 114 M | 75.6 M | 37.6 M | - | 108 M | 71.5 M | 35.4 M | - | 99.3 M | 65.5 M | 32.4 M | - | 92.3 M | 60.8 M | 29.9 M | - | 74.5 M | 47.9 M | 23.3 M | - | 60.5 M | 39.3 M | 19.4 M | - | 53.5 M | 35.2 M | 17.3 M | - | 47.2 M | 31 M | 15.2 M | - | 39.2 M | 25.7 M | 12.4 M | - | 32.4 M | 21.4 M | 10.5 M |
Accounts Payables |
302 M | 293 M | 276 M | 264 M | 275 M | 262 M | 267 M | 255 M | 277 M | 292 M | 290 M | 233 M | 257 M | 236 M | 233 M | 207 M | 207 M | 207 M | 207 M | 193 M | 193 M | 193 M | 193 M | 194 M | 194 M | 194 M | 194 M | 148 M | 148 M | 148 M | 148 M | 109 M | 109 M | 109 M | 109 M | 126 M | 126 M | 126 M | 126 M | 104 M | 104 M | 104 M | 104 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 78 M | 78 M | 78 M | 78 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M |
Accounts Receivables |
1.2 B | 1.2 B | 1.21 B | 1.09 B | 1.17 B | 1.17 B | 1.15 B | 1.01 B | 1.11 B | 1.1 B | 1.07 B | 900 M | 949 M | 909 M | 900 M | 769 M | 769 M | 769 M | 769 M | 742 M | 742 M | 742 M | 742 M | 714 M | 714 M | 714 M | 714 M | 608 M | 608 M | 608 M | 608 M | 500 M | 500 M | 500 M | 500 M | 468 M | 468 M | 468 M | 468 M | 462 M | 462 M | 462 M | 462 M | 414 M | 414 M | 414 M | 414 M | 372 M | 372 M | 372 M | 372 M | 339 M | 339 M | 339 M | 339 M |
Total Inventories |
1.56 B | 1.5 B | 1.5 B | 1.52 B | 1.51 B | 1.57 B | 1.65 B | 1.71 B | 1.68 B | 1.67 B | 1.6 B | 1.52 B | 1.4 B | 1.33 B | 1.52 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 993 M | 993 M | 993 M | 993 M | 913 M | 913 M | 913 M | 913 M | 869 M | 869 M | 869 M | 869 M | 784 M | 784 M | 784 M | 784 M | 715 M | 715 M | 715 M | 715 M | 646 M | 646 M | 646 M | 646 M |
All numbers in USD currency