Atour Lifestyle Holdings Limited

ATAT ·Consumer Cyclical, Lodging

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022

Total Cash from Operations: $285.0M

Line Item	Value	% of Total
Capital Expenditures	$12.3M	4.3%
Other Investing	$143.7M	50.4%
Dividends Paid	$64.8M	22.8%
Stock Repurchases	$27.7M	9.7%
Other	$36.5M	12.8%
Net Cash Flow	$0	0.0%