Atour Lifestyle Holdings Limited
Cash Flow Statement
| Line Item | Mar 2024 | Mar 2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | $35.6M | — |
| Depreciation & Amortization | — | — |
| Depreciation | $16.9M | $21.6M |
| Amortization | $289.0K | $299.0K |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $19.8M | — |
| Investing Activities | ||
| Capital Expenditures | $1.7M | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $5.1M | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $2.8M | — |
| Net Change in Cash | $28.8M | — |
| Free Cash Flow | $18.1M | — |