Fastenal Historical Cash Flow
| FAST Stock | USD 72.46 1.96 2.63% |
Analysis of Fastenal cash flow over time is an excellent tool to project Fastenal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 111.2 M or Begin Period Cash Flow of 241.6 M as it is a great indicator of Fastenal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fastenal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fastenal is a good buy for the upcoming year.
Fastenal |
About Fastenal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fastenal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fastenal's non-liquid assets can be easily converted into cash.
Fastenal Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Fastenal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fastenal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fastenal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fastenal current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fastenal Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Fastenal's Dividends Paid is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 34.5 M in 2024, whereas Capital Expenditures is likely to drop slightly above 95.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 156.6M | 173.8M | 172.8M | 95.4M | Depreciation | 170.7M | 176.6M | 177.3M | 186.2M |
Fastenal cash flow statement Correlations
Click cells to compare fundamentals
Fastenal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fastenal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (84.4M) | 36M | (189.5M) | (198M) | 189.1M | 198.6M | |
| Change In Cash | 7.7M | 70.8M | (9.5M) | (6.1M) | (8.8M) | (8.4M) | |
| Free Cash Flow | 596.3M | 933.7M | 613.5M | 767.2M | 1.3B | 1.3B | |
| Change In Working Capital | (121.9M) | 65.6M | (318.9M) | (324.1M) | 105.9M | 111.2M | |
| Begin Period Cash Flow | 167.2M | 174.9M | 245.7M | 236.2M | 230.1M | 241.6M | |
| Other Cashflows From Financing Activities | 968.5M | 1.0B | 556.6M | 1.8B | 30.1M | 28.6M | |
| Depreciation | 148.7M | 162.4M | 170.7M | 176.6M | 177.3M | 186.2M | |
| Capital Expenditures | 246.4M | 168.1M | 156.6M | 173.8M | 172.8M | 95.4M | |
| Total Cash From Operating Activities | 842.7M | 1.1B | 770.1M | 941M | 1.4B | 1.5B | |
| Net Income | 790.9M | 859.1M | 925M | 1.1B | 1.2B | 1.2B | |
| End Period Cash Flow | 174.9M | 245.7M | 236.2M | 230.1M | 221.3M | 232.4M | |
| Dividends Paid | 498.6M | 803.4M | 643.7M | 711.3M | 1.0B | 1.1B | |
| Total Cash From Financing Activities | (595.1M) | (754.4M) | (627.1M) | (774.9M) | (1.3B) | (1.2B) | |
| Other Non Cash Items | 4.3M | 6.1M | 1.4M | (700K) | (2.1M) | (2.0M) | |
| Change To Netincome | 25M | 14.7M | (6.7M) | 1.6M | 1.8M | 1.7M | |
| Change To Liabilities | 2.2M | 44.8M | 26.1M | (34.9M) | (40.1M) | (38.1M) | |
| Change To Account Receivables | (120.3M) | (30.4M) | (29.7M) | (119.8M) | (72.3M) | (75.9M) | |
| Other Cashflows From Investing Activities | 6.7M | (113.6M) | (300K) | 10.8M | (600K) | (630K) | |
| Sale Purchase Of Stock | 58.5M | (52M) | 31.6M | (237.8M) | (93.2M) | (88.5M) | |
| Investments | (239.7M) | (281.7M) | (148.5M) | (163M) | (169.6M) | (178.1M) | |
| Change Receivables | (30.4M) | (29.7M) | (135.2M) | (119.8M) | (107.8M) | (102.4M) | |
| Total Cashflows From Investing Activities | (239.7M) | (281.7M) | (148.5M) | (163M) | (146.7M) | (154.0M) | |
| Exchange Rate Changes | (3.5M) | (200K) | 5.1M | (4M) | (3.6M) | (3.4M) | |
| Cash And Cash Equivalents Changes | 7.7M | 70.8M | (9.5M) | 3.1M | 3.6M | 3.4M | |
| Cash Flows Other Operating | (9.3M) | 14.5M | (44.7M) | 28.6M | 32.9M | 34.5M | |
| Net Borrowings | (155M) | 60M | (15M) | 165M | 148.5M | 155.9M | |
| Change To Operating Activities | 1.4M | 35.1M | (18.5M) | (28.6M) | (25.7M) | (24.5M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fastenal Stock Analysis
When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.