Atour Lifestyle Holdings reported cash from operations of $123.10M and free cash flow of $123.61M for the quarter ended Jun 2026, up 15.0% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.36M | 3.64M | 16.30M | 28.31M | 8.58M | 17.95M | 54.71M | 61.80M | 35.81M | 60.91M | 72.06M | 93.10M | 73.78M | 70.41M | 111.79M | 122.53M | 129.72M | 130.06M | 155.40M |
| Share-based CompensationStock Comp. | 2.77M | 3.02M | 0.58M | 0.93M | 0.83M | 6.50M | |||||||||||||
| Cash from OperationsCash from Ops. | 21.45M | -11.85M | 32.48M | 26.27M | -5.08M | 52.66M | 71.70M | 74.43M | 79.44M | 19.84M | 79.35M | 61.69M | 78.52M | 0.27M | 107.00M | 88.61M | 84.87M | 42.38M | 123.10M |
| Change in Working Capital | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -12.89M | 0.37M | 48.81M | 0.27M | |||||||||||||||
| Change in TaxesChange Taxes | -9.92M | 2.59M | -0.91M | 9.94M | |||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -1.22M | -1.40M | -1.24M | -0.98M | -1.83M | -2.57M | -1.35M | -0.61M | -1.38M | 4.83M | -2.77M | -3.30M | -0.05M | -2.66M | -4.04M | -3.63M | -1.67M | -0.56M | -0.95M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.65M | 0.04M | |||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.07M | -0.06M | -0.03M | -0.08M | -0.24M | -0.04M | 0.08M | -0.16M | -0.07M | -0.01M | -0.02M | -0.00M | -0.25M | -0.01M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 249.51M | 106.29M | 62.99M | 112.15M | 133.52M | 194.02M | 298.19M | 235.61M | 514.66M | 375.87M | 590.59M | 825.85M | 924.55M | 431.32M | 346.52M | 494.91M | 792.57M | 680.39M | 860.00M |
| Cash from Investing ActivitiesCash from Investing | 18.95M | -1.19M | -0.97M | -0.65M | -25.20M | -1.97M | 20.49M | -106.74M | 6.09M | 5.12M | -42.14M | -81.47M | 43.90M | -65.82M | -107.59M | -82.92M | 72.45M | 71.81M | 41.51M |
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | -0.68M | -0.05M | -0.06M | -0.05M | 0.14M | 0.09M | 7.39M | 0.13M | 2.13M | 0.62M | 0.20M | 1.66M | 0.76M | 0.02M | 0.51M | 0.28M | |||
| Cash from Financing ActivitiesCash from Financing | -15.27M | 8.89M | 5.82M | -0.49M | 52.90M | 5.68M | -19.32M | -13.47M | 7.39M | 2.77M | -60.01M | -3.49M | 1.58M | -57.42M | -11.22M | -63.65M | -57.89M | -126.86M | |
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -17.40M | 0.08M | 0.65M | 0.16M | 0.38M | ||||||||||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -20.64M | -62.14M | -58.38M | -50.59M | -72.52M | ||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.28M | -0.11M | 0.74M | 0.69M | 1.64M | -0.30M | 3.46M | 0.41M | -2.29M | 1.04M | 0.77M | -4.88M | 2.43M | -1.29M | -2.15M | -0.81M | -0.93M | -1.30M | -2.52M |
| Change in Cash | 23.85M | -4.25M | 38.01M | 25.32M | 22.29M | 56.17M | 76.32M | 301.31M | 90.63M | 422.33M | 37.79M | -82.92M | 120.22M | -65.10M | -60.08M | -6.34M | 92.74M | 54.99M | 36.57M |
| Free Cash FlowFCF | 22.67M | -10.45M | 33.72M | 27.25M | -3.25M | 55.23M | 73.05M | 75.05M | 80.83M | 21.80M | 82.12M | 63.63M | 78.57M | 2.93M | 109.98M | 91.75M | 86.54M | 42.76M | 123.61M |
| Net Cash FlowNCF | 25.13M | -4.14M | 37.32M | 25.13M | 22.62M | 56.38M | 72.86M | -45.78M | 92.92M | 28.00M | 37.21M | -78.13M | 118.93M | -63.86M | -57.45M | -5.50M | 93.67M | 56.06M | 37.61M |