Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,837 | 174,398 | 104,094 | 13,932 | 20,852 |
| Depreciation Amortization | 7,737 | 8,937 | 11,975 | 12,840 | 14,021 |
| Income taxes - deferred | -3,249 | -11,772 | -4,517 | 1,475 | -1,403 |
| Accounts receivable | -22,774 | -4,069 | -6,015 | -5,433 | 6,034 |
| Accounts payable and accrued liabilities | 18,333 | 13,596 | 57,697 | 3,423 | 11,274 |
| Other Working Capital | -15,265 | 20,560 | 102,422 | -49,430 | 29,462 |
| Other Operating Activity | 68,350 | 34,804 | 14,441 | 64,322 | -17,852 |
| Operating Cash Flow | $284,969 | $236,454 | $280,097 | $41,129 | $62,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,007 | -63,749 | -78,800 | -22,182 | 1,306 |
| PPE Investments | -11,552 | -7,301 | -5,783 | -5,281 | -9,551 |
| Net Acquisitions | 112 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,239 |
| Purchase Sale Intangibles | -36 | -266 | N/A | -407 | -298 |
| Other Investing Activity | -36 | -266 | 0 | -407 | -298 |
| Investing Cash Flow | $-190,483 | $-71,316 | $-84,583 | $-27,870 | $-6,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,465 | 8,220 | 5,634 | 28,852 | 32,611 |
| Debt Repayment | -9,295 | -9,590 | -19,994 | -19,498 | -34,402 |
| Common Stock Issued | 2,699 | 2,665 | 14,876 | 58,005 | N/A |
| Common Stock Repurchased | -47,175 | N/A | N/A | N/A | -16,611 |
| Dividend Paid | -110,394 | -59,738 | -21,209 | N/A | -3,082 |
| Other Financing Activity | -4,557 | 0 | 0 | -1,200 | -2,565 |
| Financing Cash Flow | $-132,257 | $-58,443 | $-20,693 | $66,159 | $-24,049 |
| Exchange Rate Effect | -5,051 | -128 | 1,470 | 408 | -1,222 |
| Beginning Cash Position | 517,600 | 389,319 | 223,961 | 150,718 | 124,384 |
| End Cash Position | 474,778 | 495,888 | 400,252 | 230,544 | 155,197 |
| Net Cash Flow | $-42,822 | $106,569 | $176,291 | $79,826 | $30,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,969 | 236,454 | 280,097 | 41,129 | 62,388 |
| Capital Expenditure | -12,266 | -7,705 | -5,877 | -5,281 | -9,551 |
| Free Cash Flow | 272,703 | 228,749 | 274,220 | 35,848 | 52,837 |