ATAT - CIK 0001853717
The table below shows Atour Lifestyle Holdings Ltd's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $284.97M | $236.45M | $280.10M | $41.13M |
| Capital expenditure | $12.27M | $7.71M | $5.88M | $5.28M |
| Investing cash flow | -$190.48M | -$71.32M | -$84.58M | -$27.87M |
| Dividends paid | - | $59.74M | $21.21M | - |
| Stock buybacks | $47.17M | - | - | - |
| Financing cash flow | -$132.26M | -$58.44M |
Atour Lifestyle Holdings Ltd reported operating cash flow of $284.97M for fiscal year 2025. That is up 20.5% from $236.45M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$20.69M |
| $66.16M |