Atour Lifestyle Holdings Cash Flow Statement (2021-2026) | ATAT

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 8.36M0.000.020.048.58M0.010.080.090.070.090.100.130.110.080.140.160.160.16
Share-based Compensation (Quarter) 4.10M3.85M4.37M6.50M
Cash from Operations (Quarter) 21.45M-11.85M32.48M26.27M-5.08M52.66M71.70M74.43M79.44M19.84M79.35M61.69M78.52M0.27M107.00M88.61M84.87M42.38M
Change in Working Capital
Change in Accured Expenses (Quarter) -12.89M0.37M11.68M0.27M
Change in Taxes (Quarter) -9.92M2.59M-0.91M9.94M
Investing Activities
Capital Expenditures (Quarter) -1.22M-1.40M-1.24M-0.98M-1.83M-2.57M-1.35M-0.61M-1.38M4.83M-2.77M-3.30M-0.05M-2.66M-4.04M-3.63M-1.67M-0.56M
Sales of Property, Plant and Equipment (Quarter) 0.65M0.04M
Change in Intangibles (Quarter) -0.07M-0.06M-0.03M-0.08M-0.24M-0.04M0.08M-0.16M-0.07M-0.01M-0.02M-0.00M-0.25M
Acquisitions (Quarter) 288.68M301.22M422.20M
Change in Acquisitions & Divestments (Quarter) 249.51M106.29M62.99M112.15M133.52M194.02M298.19M235.61M514.66M375.87M590.59M825.85M924.55M431.32M346.52M494.91M792.57M680.39M
Cash from Investing Activities (Quarter) 18.95M-1.19M-0.97M-0.65M-25.20M-1.97M20.49M-106.74M6.09M5.12M-42.14M-81.47M43.90M-65.82M-107.59M-82.92M72.45M71.81M
Financing Activities
Other financing activities (Quarter) -0.68M-0.05M-0.06M-0.05M56.12M0.14M0.09M7.39M0.13M2.13M0.62M0.20M1.66M0.76M0.02M0.51M
Cash from Financing Activities (Quarter) -15.27M8.89M5.82M-0.49M52.90M5.68M-19.32M-13.47M7.39M2.77M-60.01M-3.49M1.58M-57.42M-11.22M-63.65M-57.89M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -11.98M-34.98M-56.95M
Dividend Payments
Dividends Paid - Common (Quarter) -20.64M41.83M-62.14M121.41M-58.38M-50.59M
Additional items
Exchange Rate Effect (Quarter) -1.28M-0.11M0.68M0.19M-0.33M-0.20M3.46M301.31M-2.29M422.33M0.58M-3.13M1.29M-1.13M-2.07M-0.81M-0.93M-1.30M
Change in Cash (Quarter) 23.85M-4.25M38.01M25.32M22.29M56.17M76.32M-45.37M90.63M28.75M37.79M-82.92M120.22M-65.10M-60.08M-6.34M92.74M54.99M
Free Cash Flow (Quarter) 22.67M-10.45M33.72M27.25M-3.25M55.23M73.05M75.70M80.83M21.80M82.12M63.63M78.57M2.93M109.98M91.75M86.54M42.76M
Net Cash Flow (Quarter) 25.13M-4.14M37.32M25.13M22.62M56.38M72.86M-46.17M92.92M28.00M37.21M-78.13M118.93M-63.86M-57.45M-5.50M93.67M56.06M