Company Selected - Fastenal Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,226,600 | 1,189,200 | 1,151,600 | 1,150,600 | |
Hid Depreciation | 179,200 | 178,600 | 177,200 | 175,400 | |
| 8,100 | 8,000 | 8,000 | 8,000 | ||
| 1,300 | 100 | 500 | -2,500 | ||
Hid [-] Change In Working Capital | -191,800 | -251,500 | -233,200 | -154,100 | |
HidHid Change Receivables | -151,600 | -117,400 | -74,300 | -31,900 | |
HidHid Change To Inventory | -164,000 | -213,800 | -182,300 | -133,900 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -12,900 | -3,900 | -4,200 | -4,100 | ||
| 1,210,500 | 1,120,500 | 1,099,900 | 1,173,300 | ||
| -245,500 | -244,600 | -231,400 | -226,500 | ||
Hid Investments | -230,500 | -231,600 | -219,900 | -214,500 | |
| 245,500 | 244,600 | 231,400 | 226,500 | ||
| -230,500 | -231,600 | -219,900 | -214,500 | ||
Hid Net Borrowings | -45,000 | -5,000 | -35,000 | -35,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -975,100 | -946,000 | -916,800 | -893,300 | |
| - | - | - | - | ||
| -982,900 | -912,700 | -881,800 | -913,700 | ||
| 237,800 | 231,800 | 255,800 | 292,200 | ||
| - | - | - | - | ||
Hid Change In Cash | 50,300 | 6,000 | -24,000 | -36,400 | |
| 288,100 | 237,800 | 231,800 | 255,800 | ||
| 970,483 | 881,533 | 873,826 | 952,352 | ||
| 920,000 | 870,900 | 631,600 | 425,100 |