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
TTM 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 | 1.95B | 1.83B | 1.61B | 1.47B | 1.38B | 1.26B | 1.28B | 1.68B | 1.56B | 1.5B | 1.26B | 613.17M | 463.48M | 286.51M | 276.46M | 215.93M | 140.16M | 88.49M | 82.55M | 117.31M | 152.07M | 117.86M |
Depreciation & Amortization | 55.47M | 53.84M | 53.92M | 54.56M | 57.39M | 61.29M | 65.23M | 53.68M | 57.94M | 63.54M | 67.99M | 153.86M | 156.17M | 155.15M | 152.6M | 87.75M | 87.74M | 69.92M | 54.49M | 52.89M | 51.29M | 88.05M |
Stock-Based Compensation | 13.31M | 15.31M | 116.86M | 116.86M | 106.83M | 128.72M | 30.31M | 30.31M | 36.95M | 23.06M | 161.5M | 324.7M | 314.77M | 304.77M | 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 | 46.19M | 46.19M | 46.19M | 46.19M | n/a | n/a | n/a | n/a | 19.6M | 39.19M | 39.19M | 39.19M | 34.12M | 29.06M | 29.06M |
Other Non-Cash Items | 306.86M | 365.92M | 193.55M | 330.23M | 228.85M | 133.78M | 355.06M | 33.28M | 255.9M | 272.91M | 587.73M | 300.46M | 68.64M | -49.11M | -331.78M | 100.33M | 131.32M | 8.58M | 106M | 134.85M | 165.63M | 193.43M |
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 | 10.17M | 54.12M | 54.12M | 54.12M | 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 | -82M | -82M | -82M | -82M | -12.74M | -30.92M | -30.92M | -30.92M | 5.58M | 49.45M | 49.45M | 49.45M | 809K | -49.76M | -49.76M |
Operating Cash Flow | 2.33B | 2.27B | 1.98B | 1.97B | 1.77B | 1.58B | 1.73B | 1.72B | 1.83B | 1.77B | 1.99B | 1.39B | 1.03B | 720.54M | 283.68M | 453.54M | 408.67M | 216.43M | 292.5M | 305.86M | 319.23M | 349.59M |
Capital Expenditures | -47.6M | -70.29M | -85.85M | -74.71M | -73.13M | -64.15M | -57.67M | -67.14M | -47.35M | -37M | -41.72M | -46.19M | -48.94M | -47.56M | -39.23M | -33.83M | -35.47M | -29.33M | -24.89M | -38.29M | -51.7M | -86.21M |
Cash Acquisitions | 768.26K | 768.26K | 768.26K | n/a | n/a | n/a | n/a | n/a | n/a | -158.37M | -162.48M | -155.97M | -155.43M | 1.16M | 5.27M | -1.24M | -1.78M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.68B | -16.38B | -15.81B | -17.34B | -19.59B | -20.94B | -20.02B | -17.19B | -13.34B | -10.76B | -9.43B | -6.91B | -5.18B | -3.59B | -2.93B | -1.85B | -1.09B | -817.56M | -261.62M | -261.62M | -261.62M | -1.31B |
Sales Maturities Of Investments | 19.41B | 16.07B | 14.54B | 15.88B | 18.16B | 19.97B | 19.55B | 16.46B | 12.38B | 10.25B | 8.87B | 6.13B | 5.18B | 3.44B | 2.78B | 1.86B | 1.09B | 820.13M | 262.29M | 262.29M | 262.29M | 1.4B |
Other Investing Acitivies | 1.01M | 855.99K | 5.52M | 7.18M | 5.8M | 5.96M | 1.01M | -1.43M | 388K | 158.76M | 163.15M | 156.64M | 155.43M | -1.16M | -5.65M | 6.3M | 12.28M | 11.72M | 12.1M | 970.14K | -10.16M | -11.39M |
Investing Cash Flow | 673.17M | -380.74M | -1.35B | -1.52B | -1.5B | -1.04B | -520.55M | -797.81M | -1B | -550.05M | -600.52M | -817.55M | -43.22M | -198.21M | -192.23M | -21.85M | -20.84M | -14.89M | -12.34M | -36.88M | -61.42M | -8.49M |
Debt Repayment | 164.69M | 164.72M | 184.66M | -25M | -25M | -20M | -10M | 20M | 19.15M | -120.98M | -101.96M | -129.96M | -132.11M | 46.77M | 64.52M | 92.52M | 95.52M | 62.82M | 19.5M | 19.5M | 19.5M | 37.76M |
Common Stock Repurchased | -1.07B | -713.46M | -323.01M | -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 | -17.12M | -17.12M | -17.12M | -17.12M | n/a |
Dividend Paid | -831.29M | -762.68M | -762.68M | -418.19M | -854.24M | -436.05M | -436.05M | -436.05M | -150.58M | -150.58M | -150.58M | -150.58M | n/a | n/a | n/a | n/a | n/a | -3.18M | -3.18M | -3.18M | -3.18M | n/a |
Other Financial Acitivies | -30.86M | -13.65M | -12.2M | 23.26M | 17.84M | 5.95M | 4.51M | 52.46M | 105.62M | 105.62M | 105.62M | 45.95M | -7.56M | -7.96M | -8.28M | -79.01M | -156.61M | -156.2M | -155.89M | -85.25M | -14.61M | -14.61M |
Financial Cash Flow | -1.77B | -1.32B | -913.06M | -505.24M | -846.45M | -435.15M | -426.6M | -348.64M | -25.81M | -165.94M | -146.92M | 165.48M | 260.4M | 438.88M | 456.31M | 13.51M | -61.09M | -113.69M | -156.69M | -86.05M | -15.41M | 23.15M |
Net Cash Flow | 1.36B | 622.79M | -265.19M | -70.49M | -607.21M | 97.84M | 777.88M | 543.79M | 794.68M | 1.07B | 1.25B | 761.98M | 1.27B | 963.34M | 550.58M | 446.17M | 322.36M | 82.19M | 244.18M | 307.74M | 371.3M | 489.92M |
Free Cash Flow | 2.28B | 2.2B | 1.89B | 1.9B | 1.7B | 1.52B | 1.67B | 1.65B | 1.78B | 1.73B | 1.95B | 1.34B | 977.32M | 672.97M | 244.45M | 419.71M | 373.2M | 187.1M | 267.61M | 267.57M | 267.53M | 263.38M |
Adj. Free Cash Flow | 2.27B | 2.18B | 1.78B | 1.78B | 1.59B | 1.39B | 1.64B | 1.62B | 1.74B | 1.71B | 1.79B | 1.02B | 662.55M | 368.2M | 81.25M | 419.71M | 373.2M | 187.1M | 267.61M | 267.57M | 267.53M | 263.38M |
Maintenance CapEx | -10.25M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.41M | -8.41M | -8.41M | -8.41M | n/a | n/a | -22.29M | -44.59M | -81.37M |
Growth CapEx | -37.35M | -66.48M | -85.85M | -74.71M | -73.13M | -64.15M | -57.67M | -67.14M | -47.35M | -37M | -41.72M | -46.19M | -48.94M | -39.15M | -30.82M | -25.42M | -27.06M | -29.33M | -24.89M | -16M | -7.11M | -4.84M |
Owner Earnings | 2.32B | 2.26B | 1.98B | 1.97B | 1.77B | 1.58B | 1.73B | 1.72B | 1.83B | 1.77B | 1.99B | 1.39B | 1.03B | 712.13M | 275.27M | 445.13M | 400.26M | 216.43M | 292.5M | 283.57M | 274.64M | 268.22M |
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