Atour Lifestyle Limited
ATAT | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 546.17M | 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 | 9.55M | 1.89M |
Depreciation & Amortization | 14.42M | 13.13M | 13.6M | 14.32M | 12.79M | 13.21M | 14.24M | 17.15M | 16.69M | 17.15M | 2.69M | 21.41M | 22.29M | 21.6M | 88.56M | 23.72M | 21.28M | 19.04M | 23.71M | 23.71M | 3.45M | 3.62M |
Stock-Based Compensation | n/a | n/a | n/a | 13.31M | 2M | 101.55M | n/a | 3.28M | 23.89M | 3.14M | n/a | 9.92M | 10M | 141.58M | 163.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.6M | 19.6M | n/a | n/a |
Other Non-Cash Items | 268.42M | -183.12M | 92.07M | 129.48M | 327.49M | -355.49M | 228.76M | 28.1M | 232.41M | -134.21M | -93.02M | 250.72M | 249.43M | 180.6M | -380.29M | 18.9M | 131.69M | -102.07M | 51.82M | 49.89M | 8.94M | -4.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.17M | 43.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82M | n/a | n/a | n/a | -12.74M | -18.18M | n/a | n/a | 23.76M | 25.69M | n/a | n/a |
Operating Cash Flow | 829.02M | 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 | 21.94M | 864.88K |
Capital Expenditures | -6.44M | -3.81M | -11.5M | -25.86M | -29.12M | -19.38M | -359K | -24.28M | -20.14M | -12.9M | -9.83M | -4.49M | -9.79M | -17.62M | -14.29M | -7.24M | -8.41M | -9.29M | -8.89M | -8.89M | -2.27M | -4.84M |
Cash Acquisitions | n/a | n/a | 768.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.37M | -4.11M | 6.51M | 542K | -1.78M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.53B | -4.17B | -4.9B | -4.09B | -3.22B | -3.59B | -6.43B | -6.34B | -4.58B | -2.66B | -3.6B | -2.49B | -2B | -1.33B | -1.08B | -764.35M | -413.35M | -672.85M | n/a | n/a | -144.71M | -116.9M |
Sales Maturities Of Investments | 5.82B | 4.66B | 5.4B | 3.52B | 2.48B | 3.13B | 6.75B | 5.8B | 4.29B | 2.71B | 3.65B | 1.72B | 2.16B | 1.33B | 920.92M | 767.12M | 415.35M | 674.61M | n/a | n/a | 145.52M | 116.77M |
Other Investing Acitivies | -6.79 | -6.88 | 780K | 228K | -152K | 4.67M | 2.44M | -1.15M | n/a | -282K | -1 | 670K | 158.37M | 4.11M | -6.51M | -542K | 1.78M | -378K | 5.44M | 5.44M | 1.23M | n/a |
Investing Cash Flow | 283.16M | 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 | -173.83M | -4.47M | -6.41M | -7.53M | -3.45M | -3.45M | -455.13K | -4.98M |
Debt Repayment | -5.04M | -9.94M | 179.66M | n/a | -5M | 10M | -30M | n/a | n/a | 20M | n/a | -848K | -140.13M | 39.02M | -28M | -3M | 38.75M | 56.77M | n/a | n/a | 6.05M | 13.45M |
Common Stock Repurchased | -359.98M | -390.45M | -237.7M | -85.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.12M | n/a |
Dividend Paid | -486.8M | n/a | -344.49M | n/a | -418.19M | n/a | n/a | -436.05M | n/a | n/a | n/a | -150.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | n/a |
Other Financial Acitivies | -5.33M | -6.88 | -30.95M | 5.42M | 11.89M | 1.45M | 4.51M | -1 | n/a | n/a | 52.46M | 53.16M | n/a | n/a | -7.21M | -350K | -403K | -318K | -77.94M | -77.94M | n/a | n/a |
Financial Cash Flow | -855.27M | -396.92M | -433.31M | -79.89M | -411.3M | 11.45M | -25.49M | -421.1M | n/a | 20M | 52.46M | -98.27M | -140.13M | 39.02M | 364.86M | -3.35M | 38.35M | 56.45M | -77.94M | -77.94M | -14.25M | 13.45M |
Net Cash Flow | 307.18M | 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 | 10.46M | 135M |
Free Cash Flow | 822.58M | 286.75M | 567.88M | 604.98M | 737.38M | -17.41M | 572.79M | 408.65M | 556.51M | 130.34M | 554.21M | 538.59M | 510.12M | 344.04M | -49.31M | 172.47M | 205.77M | -84.49M | 125.96M | 125.96M | 19.67M | -3.97M |
Adj. Free Cash Flow | 822.58M | 286.75M | 567.88M | 591.67M | 735.38M | -118.96M | 572.79M | 405.37M | 532.62M | 127.2M | 554.21M | 528.66M | 500.12M | 202.46M | -212.5M | 172.47M | 205.77M | -84.49M | 125.96M | 125.96M | 19.67M | -3.97M |
Maintenance CapEx | -6.44M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.41M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -11.5M | -25.86M | -29.12M | -19.38M | -359K | -24.28M | -20.14M | -12.9M | -9.83M | -4.49M | -9.79M | -17.62M | -14.29M | -7.24M | n/a | -9.29M | -8.89M | -8.89M | -2.27M | -4.84M |
Owner Earnings | 822.58M | 286.75M | 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 | 205.77M | -75.2M | 134.85M | 134.85M | 21.94M | 864.88K |
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