Atour Lifestyle Holdings Limited
ATAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,275 | $739 | $96 | $140 |
| Dep. & Amort. | $65 | $85 | $89 | $94 |
| Deferred Tax | $0 | -$32 | $10 | -$9 |
| Stock-Based Comp. | $0 | $164 | $163 | $0 |
| Change in WC | $0 | $727 | -$13 | $197 |
| Other Non-Cash | $385 | $305 | -$62 | -$4 |
| Operating Cash Flow | $1,726 | $1,989 | $284 | $418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$42 | -$39 | -$66 |
| Net Acquisitions | $0 | $0 | $156 | -$2 |
| Inv. Purchases | -$20,015 | -$9,427 | -$2,931 | -$4,304 |
| Inv. Sales/Matur. | $19,550 | $8,868 | $2,778 | $4,313 |
| Other Inv. Act. | $1 | $1 | -$156 | $17 |
| Investing Cash Flow | -$521 | -$601 | -$192 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$102 | $65 | -$12 |
| Stock Issued | $0 | $0 | $400 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$111 |
| Dividends Paid | -$436 | -$151 | $0 | -$21 |
| Other Fin. Act. | $19 | $106 | -$8 | -$17 |
| Financing Cash Flow | -$427 | -$147 | $456 | -$161 |
| Forex Effect | -$1 | $10 | $3 | -$8 |
| Net Chg. in Cash | $778 | $1,252 | $551 | $206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,842 | $1,590 | $1,040 | $833 |
| End Cash | $3,620 | $2,842 | $1,590 | $1,040 |
| Free Cash Flow | $1,670 | $1,947 | $244 | $352 |