Atour Lifestyle Limited (ATAT)
25.32
0.12 (0.48%)
At close: Jan 15, 2025, 9:32 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 739.06M | 96.08M | 139.67M | 37.82M | 60.83M |
| Depreciation & Amortization | 85.02M | 88.56M | 93.91M | 84.95M | 70.09M |
| Stock-Based Compensation | 163.98M | 163.19M | n/a | n/a | n/a |
| Other Working Capital | 445.74M | 12.74M | 109.64M | 112.03M | 143.59M |
| Other Non-Cash Items | 305.49M | -61.60M | -3.64M | -7.84M | -18.11M |
| Deferred Income Tax | -32.07M | 10.17M | -9.40M | -34.33M | 1.66M |
| Change in Working Capital | 727.20M | -12.74M | 197.34M | 38.06M | 109.64M |
| Operating Cash Flow | 1.99B | 283.68M | 417.88M | 118.67M | 224.11M |
| Capital Expenditures | -41.72M | -39.23M | -65.97M | -113.97M | -137.89M |
| Acquisitions | n/a | 155.80M | -2.00M | -1.22M | -23.01M |
| Purchase of Investments | -9.43B | -2.93B | -4.30B | -3.40B | -3.68B |
| Sales Maturities Of Investments | 8.87B | 2.78B | 4.31B | 3.42B | 4.11B |
| Other Investing Acitivies | 670.00K | -155.80M | 17.00M | -13.78M | 424.67M |
| Investing Cash Flow | -600.52M | -192.22M | -42.23M | -105.53M | 264.86M |
| Debt Repayment | -101.96M | 64.52M | -12.00M | 48.79M | -10.08M |
| Common Stock Repurchased | n/a | n/a | -111.26M | n/a | n/a |
| Dividend Paid | -150.58M | n/a | -20.64M | n/a | n/a |
| Other Financial Acitivies | 105.62M | -8.28M | -17.18M | -780.00K | n/a |
| Financial Cash Flow | -146.92M | 456.31M | -161.08M | 48.01M | -10.08M |
| Net Cash Flow | 1.25B | 550.58M | 206.39M | 61.15M | 478.89M |
| Free Cash Flow | 1.95B | 244.45M | 351.91M | 4.70M | 86.22M |