Chagee Holdings Limited
Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| Operating Activities | |
| Net Income | $167.5M |
| Depreciation & Amortization | $20.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $103.5M |
| Net Cash from Operating Activities | $235.1M |
| Investing Activities | |
| Capital Expenditures | $59.6M |
| Business Acquisitions | $16.5M |
| Net Cash from Investing Activities | $-118.0M |
| Financing Activities | |
| Dividends Paid | $176.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $292.7M |
| Net Change in Cash | $409.7M |
| Free Cash Flow | $175.5M |