Atour Lifestyle Cash Flow Statement
NASDAQ: ATATConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atour Lifestyle free cash flow
In fiscal 2025, Atour Lifestyle generated $285.0 million of operating cash flow and spent $12.3 million on capital expenditures. That left free cash flow of $272.7 million, a free-cash-flow margin of 19.5% of revenue. Free cash flow was up 19.2% from the prior year's $228.7 million.
Atour Lifestyle returned $157.6 million to shareholders: $110.4 million in dividends and $47.2 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Atour Lifestyle cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 231.84M | 174.40M | 104.09M | 13.93M |
| Net Income growth (YoY) | +32.94% | +67.54% | +647.16% | — |
| Depreciation & Amortization | 7.74M | 8.94M | 11.97M | 12.84M |
| Stock-Based Compensation | 18.80M | 4.49M | 23.10M | 23.66M |
| Change in Working Capital | 11.68M | 17.02M | 81.15M | -4.87M |
| Operating Cash Flow | 284.97M | 236.45M | 280.10M | 41.13M |
| Capital Expenditures | -12.27M | -7.71M | -5.88M | -5.28M |
| Investing Cash Flow | -190.48M | -71.32M | -84.58M | -27.87M |
| Dividends Paid | -110.39M | -59.74M | -21.21M | — |
| Share Repurchases | -47.17M | — | — | — |
| Debt Issued | 36.47M | 8.22M | 5.63M | 28.85M |
| Debt Repaid | -9.29M | -9.59M | -19.99M | -19.50M |
| Financing Cash Flow | -132.26M | -58.44M | -20.69M | 66.16M |
| Net Change in Cash | -42.82M | 106.57M | 176.29M | 79.83M |
| Free Cash Flow | 272.70M | 228.75M | 274.22M | 35.85M |
This table shows 4 annual periods of Atour Lifestyle's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATAT's reporting calendar. What is a cash flow statement?