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68.170
+0.030+0.04%

Close Apr 26 16:00 ET

68.170
0.0000.00%

Post 18:36 ET

39.03BMarket Cap33.75P/E (TTM)

Fastenal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

54.06%257.9M

-11.84%151.2M

Net income from continuing operations

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

16.88%284.6M

19.77%287.1M

Operating gains losses

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

-650.00%-1.1M

-71.43%-1.2M

Depreciation and amortization

-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

3.04%44.1M

3.78%43.9M

Deferred tax

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

137.50%3.8M

-225.00%-500K

Change In working capital

-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

40.16%-73.6M

-61.56%-180.3M

-Change in receivables

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

69.23%-13.6M

29.52%-39.4M

-Change in inventory

-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

65.89%-26.3M

-261.95%-74.2M

-Change in payables and accrued expense

-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

-104.31%-900K

-92.75%2.4M

-Change in other current assets

-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

-170.44%-43M

92.07%-1.8M

-Change in other working capital

-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

252.24%10.2M

-47.59%-67.3M

Cash from discontinued investing activities

Operating cash flow

-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

54.06%257.9M

-11.84%151.2M

Investing cash flow

Cash flow from continuing investing activities

-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

2.41%-44.5M

-39.37%-43.9M

Net PPE purchase and sale

-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

2.42%-44.4M

-37.78%-43.4M

Net other investing changes

0.00%-100K

0.00%-600K

-200.00%-100K

0.00%-100K

40.00%-300K

0.00%-100K

-100.00%-600K

--100K

0.00%-100K

---500K

Cash from discontinued investing activities

Investing cash flow

-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

2.41%-44.5M

-39.37%-43.9M

Financing cash flow

Cash flow from continuing financing activities

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

-16.09%-220.8M

44.15%-85.9M

Net issuance payments of debt

61.29%-60M

-278.79%-295M

--0

-280.00%-90M

-135.71%-50M

-520.00%-155M

1,200.00%165M

--0

225.00%50M

--140M

Net common stock issuance

----

--0

----

---237.8M

---93.2M

---95.3M

---49.3M

Cash dividends paid

-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

-10.25%-177.5M

-11.01%-178.5M

Proceeds from stock option exercised by employees

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

-81.48%2M

-72.86%1.9M

Cash from discontinued financing activities

Financing cash flow

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

-16.09%-220.8M

44.15%-85.9M

Net cash flow

Beginning cash position

-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

-22.96%247.9M

-29.86%234.2M

Current changes in cash

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

89.18%-7.4M

255.07%21.4M

Effect of exchange rate changes

-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

-210.34%-9M

-552.94%-7.7M

End cash Position

-1.13%237.1M

-3.82%221.3M

28.51%297.5M

-1.73%243.6M

2.39%239.8M

-2.58%230.1M

-7.58%231.5M

-22.96%247.9M

Free cash flow

-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

74.92%209.9M

-24.25%103.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	54.06%257.9M	-11.84%151.2M
Net income from continuing operations	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	16.88%284.6M	19.77%287.1M
Operating gains losses	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	-650.00%-1.1M	-71.43%-1.2M
Depreciation and amortization	-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	3.04%44.1M	3.78%43.9M
Deferred tax	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	137.50%3.8M	-225.00%-500K
Change In working capital	-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	40.16%-73.6M	-61.56%-180.3M
-Change in receivables	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	69.23%-13.6M	29.52%-39.4M
-Change in inventory	-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	65.89%-26.3M	-261.95%-74.2M
-Change in payables and accrued expense	-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	-104.31%-900K	-92.75%2.4M
-Change in other current assets	-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	-170.44%-43M	92.07%-1.8M
-Change in other working capital	-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	252.24%10.2M	-47.59%-67.3M
Cash from discontinued investing activities
Operating cash flow	-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	54.06%257.9M	-11.84%151.2M
Investing cash flow
Cash flow from continuing investing activities	-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	2.41%-44.5M	-39.37%-43.9M
Net PPE purchase and sale	-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	2.42%-44.4M	-37.78%-43.4M
Net other investing changes	0.00%-100K	0.00%-600K	-200.00%-100K	0.00%-100K	40.00%-300K	0.00%-100K	-100.00%-600K	--100K	0.00%-100K	---500K
Cash from discontinued investing activities
Investing cash flow	-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	2.41%-44.5M	-39.37%-43.9M
Financing cash flow
Cash flow from continuing financing activities	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	-16.09%-220.8M	44.15%-85.9M
Net issuance payments of debt	61.29%-60M	-278.79%-295M	--0	-280.00%-90M	-135.71%-50M	-520.00%-155M	1,200.00%165M	--0	225.00%50M	--140M
Net common stock issuance	----	--0	--0	--0	--0	----	---237.8M	---93.2M	---95.3M	---49.3M
Cash dividends paid	-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	-10.25%-177.5M	-11.01%-178.5M
Proceeds from stock option exercised by employees	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	-81.48%2M	-72.86%1.9M
Cash from discontinued financing activities
Financing cash flow	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	-16.09%-220.8M	44.15%-85.9M
Net cash flow
Beginning cash position	-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	-22.96%247.9M	-29.86%234.2M
Current changes in cash	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	89.18%-7.4M	255.07%21.4M
Effect of exchange rate changes	-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	-210.34%-9M	-552.94%-7.7M
End cash Position	-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	-7.58%231.5M	-22.96%247.9M
Free cash flow	-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	74.92%209.9M	-24.25%103.7M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall