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FAST Fastenal

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  • 83.100
  • -0.470-0.56%
Close Nov 7 16:00 ET
  • 83.100
  • 0.0000.00%
Post 20:01 ET
47.61BMarket Cap41.14P/E (TTM)

Fastenal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.50%296.9M
-14.60%258M
-13.62%335.6M
52.25%1.43B
17.26%354M
50.48%388.1M
99.80%302.1M
68.91%388.5M
22.19%941M
93.03%301.9M
Net income from continuing operations
0.88%298.1M
-1.78%292.7M
0.88%297.7M
6.27%1.16B
8.47%266.4M
3.83%295.5M
3.80%298M
9.46%295.1M
17.50%1.09B
6.23%245.6M
Operating gains losses
13.33%-1.3M
-83.33%-1.1M
0.00%-600K
-490.91%-4.3M
-1,500.00%-1.6M
-36.36%-1.5M
50.00%-600K
-117.14%-600K
200.00%1.1M
---100K
Depreciation and amortization
-0.67%44.4M
-2.67%43.7M
-3.60%42.9M
0.40%177.3M
-3.36%43.2M
1.36%44.7M
2.28%44.9M
1.37%44.5M
3.46%176.6M
2.52%44.7M
Deferred tax
132.00%1.6M
33.33%400K
166.67%800K
-118.37%-10.7M
31.52%-6.3M
-231.58%-5M
160.00%300K
-70.00%300K
64.23%-4.9M
42.50%-9.2M
Change In working capital
-193.97%-48.3M
-81.82%-80M
-112.94%-6.3M
132.68%105.9M
162.11%49.8M
169.84%51.4M
75.60%-44M
154.60%48.7M
-1.63%-324.1M
118.03%19M
-Change in receivables
264.44%7.4M
131.46%6.7M
4.56%-127.6M
39.65%-72.3M
-15.42%87.2M
66.91%-4.5M
45.94%-21.3M
21.31%-133.7M
11.39%-119.8M
119.36%103.1M
-Change in inventory
-204.99%-48.4M
-111.04%-9.7M
-62.05%21.9M
195.51%189.1M
87.68%-2.6M
275.29%46.1M
218.46%87.9M
175.52%57.7M
-4.49%-198M
82.85%-21.1M
-Change in payables and accrued expense
-5.98%17.3M
1,125.00%24.5M
-379.41%-16.3M
122.10%7.8M
85.51%-9.2M
2,144.44%18.4M
-16.67%2M
-112.73%-3.4M
-167.50%-35.3M
-1,714.29%-63.5M
-Change in other current assets
-214.46%-26.1M
-30.88%-28.4M
-23.13%34.9M
-128.19%-6.4M
-420.59%-21.8M
80.70%-8.3M
-1,105.56%-21.7M
-25.21%45.4M
147.49%22.7M
126.67%6.8M
-Change in other working capital
600.00%1.5M
19.58%-73.1M
-2.30%80.8M
-295.24%-12.3M
39.68%-3.8M
-102.94%-300K
-35.07%-90.9M
18.65%82.7M
384.62%6.3M
-1,475.00%-6.3M
Cash from discontinued investing activities
Operating cash flow
-23.50%296.9M
-14.60%258M
-13.62%335.6M
52.25%1.43B
17.26%354M
50.48%388.1M
99.80%302.1M
68.91%388.5M
22.19%941M
93.03%301.9M
Investing cash flow
Cash flow from continuing investing activities
-30.00%-55.9M
2.77%-52.7M
-56.13%-48.4M
1.10%-161.2M
20.29%-33M
3.37%-43M
-23.46%-54.2M
6.63%-31M
-9.76%-163M
0.24%-41.4M
Net PPE purchase and sale
-30.07%-55.8M
2.41%-52.6M
-56.31%-48.3M
1.11%-160.6M
20.72%-32.9M
3.38%-42.9M
-24.19%-53.9M
6.65%-30.9M
-9.58%-162.4M
-0.73%-41.5M
Net other investing changes
0.00%-100K
66.67%-100K
0.00%-100K
0.00%-600K
-200.00%-100K
0.00%-100K
40.00%-300K
0.00%-100K
-100.00%-600K
--100K
Cash from discontinued investing activities
Investing cash flow
-30.00%-55.9M
2.77%-52.7M
-56.13%-48.4M
1.10%-161.2M
20.29%-33M
3.37%-43M
-23.46%-54.2M
6.63%-31M
-9.76%-163M
0.24%-41.4M
Financing cash flow
Cash flow from continuing financing activities
26.56%-210.7M
23.76%-185.5M
23.36%-267.4M
-65.40%-1.28B
-49.83%-402.6M
-29.94%-286.9M
-183.24%-243.3M
-74.89%-348.9M
-23.57%-774.9M
-108.46%-268.7M
Net issuance payments of debt
105.56%5M
170.00%35M
61.29%-60M
-278.79%-295M
--0
-280.00%-90M
-135.71%-50M
-520.00%-155M
1,200.00%165M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
---237.8M
---93.2M
Cash dividends paid
-11.81%-223.4M
-11.71%-223.3M
-11.71%-223.2M
-42.95%-1.02B
-135.90%-417.3M
-12.56%-199.8M
-11.99%-199.9M
-12.00%-199.8M
-10.50%-711.3M
-9.81%-176.9M
Proceeds from stock option exercised by employees
165.52%7.7M
-57.58%2.8M
167.80%15.8M
227.17%30.1M
950.00%14.7M
45.00%2.9M
247.37%6.6M
51.28%5.9M
-70.89%9.2M
-80.56%1.4M
Cash from discontinued financing activities
Financing cash flow
26.56%-210.7M
23.76%-185.5M
23.36%-267.4M
-65.40%-1.28B
-49.83%-402.6M
-29.94%-286.9M
-183.24%-243.3M
-74.89%-348.9M
-23.57%-774.9M
-108.46%-268.7M
Net cash flow
Beginning cash position
4.89%255.5M
-1.13%237.1M
-3.82%221.3M
-2.58%230.1M
28.51%297.5M
-1.73%243.6M
2.39%239.8M
-2.58%230.1M
-3.87%236.2M
-7.58%231.5M
Current changes in cash
-47.94%30.3M
330.43%19.8M
130.23%19.8M
-429.03%-10.2M
-895.12%-81.6M
886.49%58.2M
-78.50%4.6M
418.52%8.6M
156.36%3.1M
41.43%-8.2M
Effect of exchange rate changes
248.84%6.4M
-75.00%-1.4M
-463.64%-4M
115.22%1.4M
-20.59%5.4M
52.22%-4.3M
89.61%-800K
57.14%1.1M
-130.00%-9.2M
2,366.67%6.8M
End cash Position
-1.78%292.2M
4.89%255.5M
-1.13%237.1M
-3.82%221.3M
-3.82%221.3M
28.51%297.5M
-1.73%243.6M
2.39%239.8M
-2.58%230.1M
-2.58%230.1M
Free cash flow
-30.39%237.5M
-17.99%201.9M
-19.73%284.8M
64.22%1.26B
22.62%317.7M
62.55%341.2M
137.42%246.2M
82.42%354.8M
25.05%767.2M
126.29%259.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.50%296.9M-14.60%258M-13.62%335.6M52.25%1.43B17.26%354M50.48%388.1M99.80%302.1M68.91%388.5M22.19%941M93.03%301.9M
Net income from continuing operations 0.88%298.1M-1.78%292.7M0.88%297.7M6.27%1.16B8.47%266.4M3.83%295.5M3.80%298M9.46%295.1M17.50%1.09B6.23%245.6M
Operating gains losses 13.33%-1.3M-83.33%-1.1M0.00%-600K-490.91%-4.3M-1,500.00%-1.6M-36.36%-1.5M50.00%-600K-117.14%-600K200.00%1.1M---100K
Depreciation and amortization -0.67%44.4M-2.67%43.7M-3.60%42.9M0.40%177.3M-3.36%43.2M1.36%44.7M2.28%44.9M1.37%44.5M3.46%176.6M2.52%44.7M
Deferred tax 132.00%1.6M33.33%400K166.67%800K-118.37%-10.7M31.52%-6.3M-231.58%-5M160.00%300K-70.00%300K64.23%-4.9M42.50%-9.2M
Change In working capital -193.97%-48.3M-81.82%-80M-112.94%-6.3M132.68%105.9M162.11%49.8M169.84%51.4M75.60%-44M154.60%48.7M-1.63%-324.1M118.03%19M
-Change in receivables 264.44%7.4M131.46%6.7M4.56%-127.6M39.65%-72.3M-15.42%87.2M66.91%-4.5M45.94%-21.3M21.31%-133.7M11.39%-119.8M119.36%103.1M
-Change in inventory -204.99%-48.4M-111.04%-9.7M-62.05%21.9M195.51%189.1M87.68%-2.6M275.29%46.1M218.46%87.9M175.52%57.7M-4.49%-198M82.85%-21.1M
-Change in payables and accrued expense -5.98%17.3M1,125.00%24.5M-379.41%-16.3M122.10%7.8M85.51%-9.2M2,144.44%18.4M-16.67%2M-112.73%-3.4M-167.50%-35.3M-1,714.29%-63.5M
-Change in other current assets -214.46%-26.1M-30.88%-28.4M-23.13%34.9M-128.19%-6.4M-420.59%-21.8M80.70%-8.3M-1,105.56%-21.7M-25.21%45.4M147.49%22.7M126.67%6.8M
-Change in other working capital 600.00%1.5M19.58%-73.1M-2.30%80.8M-295.24%-12.3M39.68%-3.8M-102.94%-300K-35.07%-90.9M18.65%82.7M384.62%6.3M-1,475.00%-6.3M
Cash from discontinued investing activities
Operating cash flow -23.50%296.9M-14.60%258M-13.62%335.6M52.25%1.43B17.26%354M50.48%388.1M99.80%302.1M68.91%388.5M22.19%941M93.03%301.9M
Investing cash flow
Cash flow from continuing investing activities -30.00%-55.9M2.77%-52.7M-56.13%-48.4M1.10%-161.2M20.29%-33M3.37%-43M-23.46%-54.2M6.63%-31M-9.76%-163M0.24%-41.4M
Net PPE purchase and sale -30.07%-55.8M2.41%-52.6M-56.31%-48.3M1.11%-160.6M20.72%-32.9M3.38%-42.9M-24.19%-53.9M6.65%-30.9M-9.58%-162.4M-0.73%-41.5M
Net other investing changes 0.00%-100K66.67%-100K0.00%-100K0.00%-600K-200.00%-100K0.00%-100K40.00%-300K0.00%-100K-100.00%-600K--100K
Cash from discontinued investing activities
Investing cash flow -30.00%-55.9M2.77%-52.7M-56.13%-48.4M1.10%-161.2M20.29%-33M3.37%-43M-23.46%-54.2M6.63%-31M-9.76%-163M0.24%-41.4M
Financing cash flow
Cash flow from continuing financing activities 26.56%-210.7M23.76%-185.5M23.36%-267.4M-65.40%-1.28B-49.83%-402.6M-29.94%-286.9M-183.24%-243.3M-74.89%-348.9M-23.57%-774.9M-108.46%-268.7M
Net issuance payments of debt 105.56%5M170.00%35M61.29%-60M-278.79%-295M--0-280.00%-90M-135.71%-50M-520.00%-155M1,200.00%165M--0
Net common stock issuance --------------0-------------------237.8M---93.2M
Cash dividends paid -11.81%-223.4M-11.71%-223.3M-11.71%-223.2M-42.95%-1.02B-135.90%-417.3M-12.56%-199.8M-11.99%-199.9M-12.00%-199.8M-10.50%-711.3M-9.81%-176.9M
Proceeds from stock option exercised by employees 165.52%7.7M-57.58%2.8M167.80%15.8M227.17%30.1M950.00%14.7M45.00%2.9M247.37%6.6M51.28%5.9M-70.89%9.2M-80.56%1.4M
Cash from discontinued financing activities
Financing cash flow 26.56%-210.7M23.76%-185.5M23.36%-267.4M-65.40%-1.28B-49.83%-402.6M-29.94%-286.9M-183.24%-243.3M-74.89%-348.9M-23.57%-774.9M-108.46%-268.7M
Net cash flow
Beginning cash position 4.89%255.5M-1.13%237.1M-3.82%221.3M-2.58%230.1M28.51%297.5M-1.73%243.6M2.39%239.8M-2.58%230.1M-3.87%236.2M-7.58%231.5M
Current changes in cash -47.94%30.3M330.43%19.8M130.23%19.8M-429.03%-10.2M-895.12%-81.6M886.49%58.2M-78.50%4.6M418.52%8.6M156.36%3.1M41.43%-8.2M
Effect of exchange rate changes 248.84%6.4M-75.00%-1.4M-463.64%-4M115.22%1.4M-20.59%5.4M52.22%-4.3M89.61%-800K57.14%1.1M-130.00%-9.2M2,366.67%6.8M
End cash Position -1.78%292.2M4.89%255.5M-1.13%237.1M-3.82%221.3M-3.82%221.3M28.51%297.5M-1.73%243.6M2.39%239.8M-2.58%230.1M-2.58%230.1M
Free cash flow -30.39%237.5M-17.99%201.9M-19.73%284.8M64.22%1.26B22.62%317.7M62.55%341.2M137.42%246.2M82.42%354.8M25.05%767.2M126.29%259.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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