Atour Lifestyle Holdings ADR (ATAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,837 | N/A | N/A | N/A | 174,398 |
| Depreciation Amortization | 7,737 | N/A | N/A | N/A | 8,937 |
| Income taxes - deferred | -3,249 | N/A | N/A | N/A | -11,772 |
| Accounts receivable | -22,774 | N/A | N/A | N/A | -4,069 |
| Accounts payable and accrued liabilities | 18,333 | N/A | N/A | N/A | 13,596 |
| Other Working Capital | -15,265 | N/A | N/A | N/A | 20,560 |
| Other Operating Activity | 68,350 | 196,560 | 107,274 | 272 | 34,804 |
| Operating Cash Flow | $284,969 | $196,560 | $107,274 | $272 | $236,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,007 | -248,542 | -168,161 | -63,804 | -63,749 |
| PPE Investments | -11,552 | -9,707 | -6,076 | -2,007 | -7,301 |
| Net Acquisitions | 112 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36 | -36 | -32 | -10 | -266 |
| Other Investing Activity | -36 | -36 | -32 | -10 | -266 |
| Investing Cash Flow | $-190,483 | $-258,285 | $-174,269 | $-65,821 | $-71,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,465 | 4,916 | 4,886 | 4,134 | 8,220 |
| Debt Repayment | -9,295 | -4,214 | -4,188 | -2,756 | -9,590 |
| Common Stock Issued | 2,699 | 2,633 | 1,861 | 199 | 2,665 |
| Common Stock Repurchased | -47,175 | -11,983 | N/A | N/A | N/A |
| Dividend Paid | -110,394 | -58,743 | -58,377 | N/A | -59,738 |
| Other Financing Activity | -4,557 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-132,257 | $-67,391 | $-55,818 | $1,577 | $-58,443 |
| Exchange Rate Effect | -5,051 | -4,049 | -3,220 | -1,132 | -128 |
| Beginning Cash Position | 517,600 | 508,446 | 505,281 | 498,798 | 389,319 |
| End Cash Position | 474,778 | 375,281 | 379,248 | 433,694 | 495,888 |
| Net Cash Flow | $-42,822 | $-133,165 | $-126,033 | $-65,104 | $106,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,969 | 196,560 | 107,274 | 272 | 236,454 |
| Capital Expenditure | -12,266 | -10,409 | -6,738 | -2,660 | -7,705 |
| Free Cash Flow | 272,703 | 186,151 | 100,536 | -2,388 | 228,749 |