ATAT NASDAQ
Atour Lifestyle Holdings Limited
1W: +0.1%
1M: -8.0%
3M: -0.5%
YTD: -19.1%
1Y: -10.8%
3Y: +82.7%
$32.26
-0.03 (-0.09%)
Weekly Expected Move ±3.7%
$30
$31
$32
$33
$35
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
+12.3% ▲
5Y CAGR: +74.8%
Capital Expenditures
$83M
-48.4% ▼
5Y CAGR: -6.0%
Free Cash Flow
$1.9B
+11.1% ▲
5Y CAGR: +230.6%
Dividends Paid
$751M
-72.2% ▼
Buybacks
$321M
+0.0% ▲
Net Change in Cash
-$160M
-120.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $96M | $739M | $1.3B | $1.6B |
| Depreciation & Amort. | $94M | $89M | $85M | $65M | $53M |
| Stock-Based Comp. | $0 | $163M | $164M | $0 | $0 |
| Change in Working Capital | $197M | -$13M | $727M | $0 | $0 |
| Other Non-Cash Items | -$4M | -$62M | $305M | $385M | $309M |
| Operating Cash Flow | $418M | $284M | $2.0B | $1.7B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$39M | -$42M | -$56M | -$84M |
| Acquisitions (Net) | -$2M | $156M | $0 | $0 | $6M |
| Investment Purchases | -$4.3B | -$2.9B | -$9.4B | -$20.0B | -$15.5B |
| Investment Sales | $4.3B | $2.8B | $8.9B | $19.5B | $14.3B |
| Other Investing | $17M | -$156M | $670K | $1M | $0 |
| Investing Cash Flow | -$42M | -$192M | -$601M | -$521M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $65M | -$102M | -$10M | $185M |
| Stock Repurchased | -$111M | $0 | $0 | $0 | -$321M |
| Dividends Paid | -$21M | $0 | -$151M | -$436M | -$751M |
| Other Financing | -$17M | -$8M | $106M | $19M | -$31M |
| Financing Cash Flow | -$161M | $456M | -$147M | -$427M | -$900M |
| Net Change in Cash | $206M | $551M | $1.3B | $778M | -$160M |
| Cash End of Period | $1.0B | $1.6B | $2.8B | $3.6B | $3.3B |
| Free Cash Flow | $352M | $244M | $1.9B | $1.7B | $1.9B |