Atour Lifestyle Holdings Ltd (ATAT) Cash Flow Statement
Atour Lifestyle Holdings Ltd (ATAT) generated $2.0B of operating cash flow over the twelve months to its latest filing, spent $85.8M on capital expenditure and had free cash flow of $1.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
ATATAtour Lifestyle Holdings LtdFollow ATAT — free
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- Market cap
- 4.3B
- P/E TTM
- —
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.28 | 1.99 | 1.73 | 1.99 | 1.99 | |
| Capital expenditure | 0.04 | 0.04 | 0.06 | 0.09 | -0.09 | |
| Free cash flow | 0.25 | 1.95 | 1.67 | 1.91 | 1.91 | |
| Dividends paid | — | 0.15 | 0.44 | 0.77 | — | |
| Share repurchases | — | — | — | 0.33 | — | |
| Stock-based compensation | 0.16 | 0.16 | 0.03 | 0.13 | — |
USD billions · SEC XBRL
Atour Lifestyle Holdings Ltd — questions
- What is Atour Lifestyle Holdings Ltd's operating cash flow?
- $2.0B over the twelve months to the latest filing.
- How much does Atour Lifestyle Holdings Ltd spend on capital expenditure?
- $85.8M over the twelve months to the latest filing.
- What is Atour Lifestyle Holdings Ltd's free cash flow?
- $1.9B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Atour Lifestyle Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.