Atour Lifestyle Holdings Limited (ATAT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 290.56M | 579.38M | 630.84M | 766.5M | 1.97M | 573.15M | 432.92M | 576.64M | 143.24M | 564.04M | 543.07M | 519.91M | 361.66M | -35.02M | 179.71M | 214.18M | -75.2M | 134.85M | 134.85M | 142.59M |
| Operating CF Margin % | 10.34% | 20.78% | 24% | 31.05% | 0.1% | 27.5% | 22.8% | 32.09% | 9.76% | 37.47% | 41.97% | 47.58% | 46.73% | -5.59% | 26.82% | 41.62% | -16.63% | 23.3% | 23.3% | 25% |
| Operating CF Growth % | 14664.07% | 1.09% | 45.72% | 32.93% | -98.63% | 1.62% | -20.28% | 10.91% | -60.39% | 1710.71% | 202.19% | 142.74% | 580.91% | -125.97% | 33.27% | 50.2% | -1444.57% | -9.02% | -9.02% | - |
| Net Income | 460.55M | 473.71M | 473.72M | 424.23M | 242.7M | 330.15M | 384.39M | 303.65M | 257.16M | 739.06M | 261.02M | 238.19M | 17.88M | 96.08M | 111.33M | 61.22M | 7.82M | 35.56M | 35.56M | 61.7M |
| Depreciation & Amortization | 13.13M | 13.6M | 14.32M | 12.79M | 13.21M | 14.24M | 17.15M | 16.69M | 17.15M | 0 | 21.41M | 0 | 21.6M | 88.56M | 23.72M | 21.27M | 0 | 23.71M | 23.71M | 45.72M |
| Stock-Based Compensation | 0 | 0 | 13.31M | 2M | 101.55M | 0 | 3.28M | 23.89M | 3.14M | 0 | 9.92M | 10M | 141.58M | 163.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.17M | 43.95M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -183.12M | 92.07M | 129.48M | 327.49M | -355.49M | 228.76M | 28.1M | 232.41M | -134.21M | -93.02M | 250.72M | 271.72M | 180.6M | -380.29M | 18.9M | 131.69M | -83.03M | 51.82M | 49.89M | 35.18M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82M | 0 | 0 | 0 | -12.74M | -18.18M | 0 | 0 | 23.76M | 25.69M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.71M | 0 | 0 | 0 | -37.48M | -18.74M | 0 | 0 | 20.21M | 20.21M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.47M | 0 | 0 | 0 | 1.11M | 557.5K | 0 | 0 | -16.04M | -14.12M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 492.32M | 488.03M | -590.34M | -770.75M | -477.64M | 320.47M | -571.75M | -306.24M | 36.96M | 43.21M | -778.8M | 148.58M | -13.51M | -173.82M | -4.47M | -6.41M | -7.53M | -3.45M | -3.45M | -3.11M |
| Capital Expenditures | -5.53M | -11.5M | -25.83M | -28.97M | -19.3M | -359K | -23.13M | -20.14M | -12.62M | -9.83M | -4.49M | -9.79M | -17.62M | -14.29M | -7.24M | -8.41M | -9.29M | -8.89M | -8.89M | -16.34M |
| CapEx % of Revenue | 0.2% | 0.41% | 0.98% | 1.17% | 1.01% | 0.02% | 1.22% | 1.12% | 0.86% | 0.65% | 0.35% | 0.9% | 2.28% | 2.28% | 1.08% | 1.63% | 2.05% | 1.54% | 1.54% | 2.86% |
| Acquisitions | 0 | 768.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.37M | -4.11M | 6.51M | 542K | -1.78M | 0 | 0 | 0 | 1.43M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7 | 0 | -564.51M | -741.78M | -458.34M | 2.44M | -548.62M | -286.1M | 49.58M | 0 | 670K | 158.37M | 4.11M | -6.51M | -542K | 1.78M | 0 | 5.44M | 5.44M | 6.57M |
| Cash from Financing | -396.92M | -433.31M | -79.89M | -411.3M | 11.45M | -25.49M | -421.1M | 0 | 20M | 52.46M | -98.27M | -140.13M | 39.02M | 364.86M | -3.35M | 38.35M | 56.45M | -77.94M | -77.94M | -92.2M |
| Debt Issued (Net) | -9.94M | 179.66M | 0 | -5M | 10M | -30M | 0 | 0 | 20M | 0 | -848K | -140.13M | 39.02M | -28M | -3M | 38.75M | 56.77M | 0 | 0 | 39.7M |
| Equity Issued (Net) | -386.98M | -237.53M | -85.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.07M | 0 | 0 | 0 | 0 | 0 | -111.26M |
| Dividends Paid | 0 | -344.49M | 0 | -418.19M | 0 | 0 | -436.05M | 0 | 0 | 0 | -150.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.64M |
| Share Repurchases | -390.45M | -237.7M | -85.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.26M |
| Other Financing | -7 | -30.95M | 5.42M | 11.88M | 1.45M | 4.51M | 14.94M | 0 | 0 | 52.46M | 53.16M | 0 | 0 | -7.21M | -350K | -403K | -318K | -77.94M | -77.94M | 0 |
| Net Change in Cash | 415.54M | 682.82M | -45.15M | -430.42M | -472.44M | 877.52M | -581.88M | 274.63M | 207.6M | 643.43M | -330.99M | 553.43M | 385.77M | 153.77M | 173.17M | 250.64M | -26.99M | 49.36M | 49.36M | 47.28M |
| Free Cash Flow | 286.75M | 567.88M | 605.01M | 737.53M | -17.33M | 572.79M | 409.8M | 556.5M | 130.62M | 554.21M | 538.59M | 510.12M | 344.04M | -49.31M | 172.47M | 205.77M | -84.49M | 125.96M | 125.96M | 126.26M |
| FCF Margin % | 10.2% | 20.37% | 23.02% | 29.88% | -0.91% | 27.48% | 21.58% | 30.97% | 8.9% | 36.82% | 41.62% | 46.68% | 44.45% | -7.88% | 25.74% | 39.99% | -18.69% | 21.77% | 21.77% | 22.13% |
| FCF Growth % | 1754.44% | -0.86% | 47.64% | 32.53% | -113.27% | 3.35% | -23.91% | 9.09% | -62.03% | 1223.91% | 212.27% | 147.9% | 507.21% | -139.15% | 36.93% | 62.98% | -228.12% | 0.03% | 0.03% | - |
| FCF per Share | 2.07 | 4.07 | 4.32 | 5.27 | -0.12 | 4.10 | 2.95 | 4.01 | 0.94 | 4.00 | 3.88 | 3.69 | 2.50 | -0.38 | 1.32 | 1.58 | -0.65 | 1.00 | 1.00 | 0.93 |
| FCF Conversion (FCF/Net Income) | 0.63x | 1.21x | 1.33x | 1.81x | 0.01x | 1.74x | 1.13x | 1.90x | 0.56x | 2.56x | 2.08x | 2.18x | 20.23x | 0.43x | 1.61x | 3.50x | -9.61x | 3.79x | 3.79x | 2.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783K | 0 | 0 | 2.55M | -742K | 0 | 1.47M | 1.49M | 0 | 0 | 1.83M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.83M | 0 | 0 | 17.71M | 27.07M | 0 | 29.14M | 7.94M | 0 | 0 | 42.38M |