Atour Lifestyle Holdings Limited
ATATNASDAQConsumer Cyclical● Active
$33.12
$-0.30(-0.90%)
Market Cap$4.6B
P/E Ratio—
52W High$43.173
52W Low$29.81
Atour Lifestyle Holdings Limited (ATAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.58B | $1.28B | $0.74B | $0.10B | $0.14B |
| Depreciation & Amort. | $0.05B | $0.07B | $0.09B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.16B | $0.16B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.73B | ($0.01B) | $0.20B |
| Net Cash from Operations | $1.94B | $1.73B | $1.99B | $0.28B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.06B) | ($0.04B) | ($0.04B) | ($0.07B) |
| Purchases of Investments | ($15.50B) | ($20.02B) | ($9.43B) | ($2.93B) | ($4.30B) |
| Sales of Investments | $14.28B | $19.55B | $8.87B | $2.78B | $4.31B |
| Net Cash from Investing | ($1.30B) | ($0.52B) | ($0.60B) | ($0.19B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.32B) | $0.00B | $0.00B | $0.00B | ($0.11B) |
| Dividends Paid | ($0.75B) | ($0.44B) | ($0.15B) | $0.00B | ($0.02B) |
| Debt Issued / Repaid | $0.18B | ($0.01B) | ($0.10B) | $0.06B | ($0.01B) |
| Net Cash from Financing | ($0.90B) | ($0.43B) | ($0.15B) | $0.46B | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.67B | $1.95B | $0.24B | $0.35B |
| FCF Margin %(computed) | 18.95% | 23.04% | 41.73% | 10.80% | 16.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Atour Lifestyle Holdings Limited data
About Atour Lifestyle Holdings Limited (ATAT) Cash Flow Statement
Atour Lifestyle Holdings Limited generated operating cash flow of $1.94B and free cash flow of $1.86B for 2025 — a FCF margin of 18.95%. Capital expenditure was ($0.08B).
Frequently asked questions
ATAT · 4 questionsAtour Lifestyle Holdings Limited generated free cash flow of $1.86B for 2025, up 11.1% year-over-year.
ATAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10