Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) had Cash Flow from Operating Activities of $284.97M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$423.60M
Net Income	$72.59M
Cost of Goods Sold	$237.37M
Gross Profit	$186.24M
Operating Expenses	$317.44M
Operating Income	$106.16M
Non-Operating Income/Expense	$-1.32M
Pre-Tax Income	$104.84M
Normalized Pre-Tax Income	$102.82M
Income after Taxes	$72.33M
Income from Continuous Operations	$72.33M
Consolidated Net Income/Loss	$72.33M
Normalized Income after Taxes	$69.70M
EBIT	$106.16M
EBITDA	$106.16M
Weighted-Average Shares Outstanding (Basic)	138.54M
Weighted-Average Shares Outstanding (Diluted)	139.77M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$32.26M
Long-Term Assets	$259.16M
Total Assets	$1.31B
Current Liabilities	$532.74M
Long-Term Debt	$0.29M
Long-Term Liabilities	$266.15M
Total Liabilities	$798.89M
Common Equity	$512.05M
Tangible Shareholders Equity	$508.88M
Shareholders Equity	$512.05M
Common Shares Outstanding	137.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.97M
Cash Flow from Investing Activities	$-190.48M
Cash Flow from Financial Activities	$-132.26M
Beginning Cash	$517.60M
End Cash	$474.78M
Increase/Decrease in Cash	$-42.82M
Stock-Based Compensation	$18.80M
Common Stock Dividends Paid	$-110.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.07
Gross Margin	43.97%
Operating Margin	25.06%
EBIT Margin	25.06%
EBITDA Margin	--
Pre-Tax Profit Margin	24.75%
Profit Margin	17.14%
Free Cash Flow	$273.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	5.95
Receiveable Turnover	5.55
Days Sales in Receivables	16.22
Return on Equity	14.13%
Return on Tangible Equity	14.21%
Return on Assets	5.52%
Return on Investments	14.12%
Book Value Per Share	$3.73
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.