Operating
Fastenal·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $258M | $296.9M | $282.8M | $262.2M | $278.6M | $386.9M | $368.1M | $378.4M |
| Net income | $292.7M | $298.1M | $262.1M | $298.7M | $330.3M | $335.5M | $294M | $339.8M |
| Change in accounts receivable | -$6.7M | -$7.4M | — | $170M | $36.4M | $26.8M | — | $204.2M |
| Change in income taxes payable/receivable | -$73.5M | -$300K | -$2M | $70.9M | -$58.4M | $22.3M | — | $92.2M |
| Change in inventories | $9.7M | $48.4M | $97.7M | $26.5M | $41.2M | -$1.4M | $22.9M | -$52.5M |
| Change in accounts payable | $15.1M | $9.6M | — | $45.3M | -$20.6M | $25.6M | — | $46.6M |
| Depreciation | $41M | $41.8M | $41.7M | $42M | $42.4M | $42.3M | $41.8M | $41.9M |
| Increase (Decrease) in Other Current Assets | $28.4M | $26.1M | — | -$10.2M | -$15.5M | $19.8M | — | -$20.3M |
| Change in accrued liabilities | $9.4M | $7.7M | -$1.7M | -$8.8M | $38.9M | $5.4M | $0 | -$17.1M |
| Amortization of capitalized software and acquired intangible assets | $2.7M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M |
| Stock-based compensation | $2M | $2M | $2M | $2M | $2M | $2.1M | $2.2M | $2.6M |
| Deferred income taxes | $400K | $1.6M | -$6.9M | $700K | $700K | -$7.4M | — | -$1.8M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $300K | $400K | $1.5M | $1.8M | $200K | $1.6M | $1.1M | $1.4M |
| Gain (loss) on sale of assets | $1.1M | $1.3M | $800K | $300K | $1.3M | $1M | $500K | -$1M |
| Other working capital changes | -$400K | -$1.8M | -$5.4M | $6.5M | -$3.8M | -$3M | -$4.5M | -$500K |