Atour Lifestyle Limited

ATAT | NASDAQ

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$32.52

-$0.14 (-0.43%)

At close: Oct 30, 2026, 4:00 PM ET

$32.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.58B	1.28B	739.06M	96.08M	139.67M	37.82M
Depreciation & Amortization	52.63M	65.23M	85.02M	88.56M	93.91M	84.96M
Stock-Based Compensation	n/a	n/a	163.98M	163.19M	n/a	n/a
Other Working Capital	n/a	n/a	445.74M	n/a	109.64M	112.03M
Other Non-Cash Items	309.07M	385.37M	305.49M	-61.6M	-3.64M	-7.84M
Deferred Income Tax	n/a	n/a	-32.07M	10.17M	-9.4M	-34.33M
Change in Working Capital	n/a	n/a	727.2M	-12.74M	197.34M	38.06M
Operating Cash Flow	1.94B	1.73B	1.99B	283.68M	417.88M	118.67M
Capital Expenditures	-83.44M	-56.24M	-41.72M	-39.23M	-65.97M	-113.97M
Cash Acquisitions	5.62M	n/a	n/a	155.8M	-2M	-1.22M
Purchase of Investments	-15.5B	-20.02B	-9.43B	-2.93B	-4.3B	-3.4B
Sales Maturities Of Investments	14.28B	19.55B	8.87B	2.78B	4.31B	3.42B
Other Investing Acitivies	4.74M	1.01M	670K	-155.8M	17M	-13.78M
Investing Cash Flow	-1.3B	-520.55M	-600.52M	-192.23M	-42.23M	-105.53M
Debt Repayment	184.82M	-10M	-101.96M	64.52M	-12M	48.79M
Common Stock Repurchased	-320.91M	n/a	n/a	n/a	-111.26M	n/a
Dividend Paid	-750.97M	-436.05M	-150.58M	n/a	-20.65M	n/a
Other Financial Acitivies	-31M	19.45M	105.62M	-8.28M	-17.18M	-780K
Financial Cash Flow	-899.69M	-426.6M	-146.92M	456.31M	-161.08M	48.01M
Net Cash Flow	-160.38M	777.88M	1.25B	550.58M	206.39M	61.15M
Free Cash Flow	1.86B	1.67B	1.95B	244.45M	351.91M	4.7M
Adj. Free Cash Flow	1.86B	1.67B	1.78B	81.25M	351.91M	4.7M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-113.97M
Growth CapEx	-83.44M	-56.24M	-41.72M	-39.23M	-65.97M	n/a
Owner Earnings	1.94B	1.73B	1.99B	283.68M	417.88M	4.7M