Atour Lifestyle Holdings reported cash from operations of $123.10M and free cash flow of $124.05M for the quarter ended Jun 2026, up 15.0% year over year. This cash flow statement covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.41M | 3.64M | 16.30M | 28.31M | -11.61M | 2.64M | 54.71M | 61.80M | 30.52M | 35.69M | 72.06M | 95.08M | 73.79M | 70.53M | 112.88M | 123.19M | 129.73M | 130.60M | 155.95M | |
| Change in Working Capital | ||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -12.89M | 0.37M | 48.81M | 0.27M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 21.45M | -11.85M | 32.48M | 26.27M | -4.92M | 52.86M | 71.70M | 74.43M | 78.34M | 19.84M | 79.35M | 61.69M | 78.52M | 0.27M | 107.00M | 88.61M | 84.87M | 42.38M | 123.10M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -1.22M | -1.40M | -1.24M | -0.98M | 1.78M | 2.58M | -1.35M | -0.62M | 1.36M | 1.75M | -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 Property, Plant and EquipmentChange in PP&E | 1.22M | 1.40M | 1.24M | 0.98M | -1.78M | -2.58M | 1.35M | 0.62M | -1.36M | -1.75M | 2.77M | 3.30M | 0.05M | 3.31M | 4.04M | 3.66M | 1.67M | 0.56M | 0.95M | |
| Change in IntangiblesChange Intangibless | -0.07M | -0.06M | -0.03M | -0.08M | 0.23M | 0.04M | -0.16M | -0.07M | -0.01M | -0.02M | 0.00M | 0.07M | -0.25M | -0.01M | ||||||
| Purchase of InvestmentsInvestments Purchased | -230.38M | -106.01M | -62.68M | -111.75M | 151.92M | 194.17M | -276.35M | -341.83M | 500.13M | 368.96M | -629.95M | -903.86M | -880.93M | -495.13M | -450.05M | -574.24M | -718.56M | -607.78M | -817.53M | |
| Sale and Maturity of InvestmentsInvestments Sold | 249.51M | 106.29M | 62.99M | 112.15M | 129.48M | 194.77M | 298.19M | 235.61M | 507.50M | 375.87M | 590.59M | 825.85M | 924.55M | 431.33M | 346.53M | 494.91M | 792.57M | 680.39M | 860.00M | |
| Other Investing Activities (as filed)Other investing (as filed) | 1.09M | 0.14M | 0.09M | 0.04M | 0.13M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 18.95M | -1.19M | -0.97M | -0.65M | -24.44M | -1.97M | 20.49M | -106.74M | 6.00M | 5.12M | -42.14M | -81.47M | 43.90M | -65.82M | -107.59M | -82.92M | 72.45M | 71.81M | 41.51M | |
| Financing Activities | ||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 9.14M | 16.83M | 4.22M | 5.85M | 2.77M | 5.48M | 4.13M | 0.70M | 31.46M | 2.18M | ||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -14.59M | -0.19M | -10.96M | -0.44M | 8.16M | 0.14M | -19.33M | -0.12M | -9.59M | -2.76M | -1.40M | -5.01M | -3.62M | -0.74M | ||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 14.59M | 9.33M | 27.79M | 0.44M | -3.94M | 5.70M | 19.33M | 0.12M | 2.77M | 15.07M | 6.89M | 2.09M | 36.47M | 5.80M | 0.74M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 14.59M | 9.33M | 27.79M | 0.44M | -3.94M | 5.70M | 19.33M | 0.12M | 2.77M | 15.07M | 6.89M | 2.09M | 36.47M | 5.80M | 0.74M | |||||
| Change in Capital Stock | ||||||||||||||||||||
| Common Stock IssuedStock Issued | 7.29M | 2.13M | 0.62M | 0.20M | 1.66M | 0.76M | 0.02M | 0.51M | 0.28M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 7.29M | 2.13M | 0.62M | 0.20M | 1.66M | 0.76M | 0.02M | 0.51M | 0.28M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.29M | 2.13M | 0.62M | 0.20M | 1.66M | 0.76M | 0.02M | 0.51M | 0.28M | |||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | -20.64M | -62.14M | 121.41M | -58.38M | -50.59M | -72.52M | ||||||||||||||
| Other financing activities (as filed) | -0.68M | -0.05M | -0.06M | -0.05M | -1.01M | -0.25M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -15.27M | 8.89M | 5.82M | -0.49M | 51.30M | 5.70M | -19.33M | -13.47M | 7.29M | 2.77M | -60.01M | -3.49M | 1.58M | -57.42M | -11.22M | -63.65M | -57.89M | -126.86M | ||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.28M | -0.11M | 0.68M | 0.19M | -0.32M | -0.20M | 3.46M | 0.41M | -2.26M | 1.03M | 0.58M | -3.13M | 1.29M | -1.13M | -2.07M | -0.81M | -0.93M | -1.31M | -1.18M | |
| Change in Cash | 23.85M | -4.25M | 38.01M | 25.32M | 21.62M | 56.39M | 76.32M | -45.37M | 89.36M | 28.75M | 37.79M | -82.92M | 120.22M | -65.10M | -60.08M | -6.34M | 92.74M | 54.99M | 36.57M | |
| Ending Cash Balance | 127.74M | 163.14M | 159.55M | 188.54M | 201.62M | 228.36M | 287.59M | 348.81M | 301.31M | 399.85M | 422.33M | 457.40M | 390.75M | 495.97M | 433.69M | 379.25M | 375.28M | 474.57M | 536.31M | 581.80M |
| Free Cash FlowFCF | 22.67M | -10.45M | 33.72M | 27.25M | -6.70M | 50.29M | 73.05M | 75.05M | 76.97M | 18.09M | 82.12M | 64.99M | 78.57M | 2.93M | 111.04M | 92.24M | 86.54M | 42.93M | 124.05M | |
| Net Cash FlowNCF | 25.13M | -4.14M | 37.32M | 25.13M | 21.94M | 56.59M | 72.87M | -45.78M | 91.62M | 27.73M | 37.21M | -79.79M | 118.93M | -63.97M | -58.01M | -5.53M | 93.67M | 56.29M | 37.74M | |
| Interest Paid | -0.10M | 0.37M | 0.11M | 0.11M | ||||||||||||||||
| Income Taxes PaidTaxes Paid | 3.81M | 2.59M | 8.17M | 9.94M |
Pull Atour Lifestyle Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ATAT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATAT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ATAT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();