Atour Lifestyle Holdings Cash Flow Statement 2020-2024 | ATAT

Fifteen years of historical annual cash flow statements for Atour Lifestyle Holdings (ATAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$104$13.93$20.85$5.80
$11.98$12.84$14.02$13.02
$61.61$63.79$-1.95$-6.46
$73.58$76.63$12.07$6.56
$-6.02$-5.43$6.03$-9.67
$-12.04$0.16$-4.22$-2.41
$57.70$3.42$11.27$0.74
$-1.80$-32.53$8.96$-4.21
$102$-49.43$29.46$5.83
$280$41.13$62.39$18.19
$-5.78$-5.28$-9.55$-17.28
$0$-0.41$-0.30$-0.19
$0$0$0$0
$-78.80$-22.18$1.31$3.59
$0$0$2.24$-2.30
$-78.80$-22.18$3.55$1.29
$0$0$0$0
$-84.58$-27.87$-6.30$-16.17
$-14.36$9.35$-1.79$7.48
$0$0$0$0
$-14.36$9.35$-1.79$7.48
$14.88$58.01$-16.61$0
$14.88$58.01$-16.61$0
$-21.21$0$-3.08$0
$0$-1.20$-2.57$-0.12
$-20.69$66.16$-24.05$7.36
$176$79.83$30.81$9.37
$23.10$23.66$0$0
$-21.21$0$-3.08$0