# FASTENAL CO (FAST) FY2025 YTD Q3 Statement of Cash Flows

- Company: FASTENAL CO (FAST)
- Period: 2025-01-01 to 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-16, accession number 0000815556-25-000119
- Page: https://plicit.ai/financials/fast/fy2025-ytd-q3-cash-flow
- Chart image: https://plicit.ai/charts/fast-fy2025-ytd-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2025 through Sep 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Sep 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2024**: 255,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 927,800,000 US dollars. Net cash provided.
- **Net income**: 964,400,000 US dollars
- **Depreciation of property and equipment**: 126,700,000 US dollars
- **Gain on sale of property and equipment**: negative 2,600,000 US dollars
- **Bad debt expense (recoveries)**: 3,500,000 US dollars
- **Deferred income taxes**: negative 6,100,000 US dollars
- **Stock-based compensation**: 6,200,000 US dollars
- **Amortization of intangible assets**: 8,000,000 US dollars
- **Trade accounts receivable, net**: negative 233,200,000 US dollars
- **Inventories**: negative 66,300,000 US dollars
- **Other current assets**: 5,900,000 US dollars
- **Accounts payable**: 50,300,000 US dollars
- **Accrued expenses**: 35,400,000 US dollars
- **Income taxes**: 34,800,000 US dollars
- **Other**: 800,000 US dollars
- **Investing activities**: negative 173,100,000 US dollars. Net cash used.
- **Purchases of property and equipment**: negative 185,300,000 US dollars
- **Proceeds from sale of property and equipment**: 12,500,000 US dollars
- **Other**: negative 300,000 US dollars
- **Financing activities**: negative 732,700,000 US dollars. Net cash used.
- **Proceeds from debt obligations**: 1,040,000,000 US dollars
- **Payments against debt obligations**: negative 1,045,000,000 US dollars
- **Proceeds from exercise of stock options**: 23,900,000 US dollars
- **Cash dividends paid**: negative 751,600,000 US dollars
- **Operating adjustment reconciliation**: 308,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,796,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 185,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 10,300,000 US dollars
- **Ending cash on Sep 30, 2025**: 288,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 1,193,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 32,300,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.96×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 927,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 185,300,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 742,500,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $927.80M of net income directly to operating cash and $36.60M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 927,800,000 US dollars minus 185,300,000 US dollars equals 742,500,000 US dollars.