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Cohen & Steers Infrastruc... (UTF)

NYSE: UTF · Real-Time Price · USD

25.98

-0.03 (-0.12%)

At close: Jun 17, 2025, 12:10 PM

Cohen & Steers Infrastructure Fund Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	274.27M	36.16M	-196.21M	518M	-117.16M	641.11M	-123.55M	452.19M	154.75M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-168.68K	841.96K	1.79M	466.85K	-344.6K	2.35M	2.52M	973.52K	-400.8K
Other Non-Cash Items	-105.36M	125.11M	356.6M	-470.75M	290.59M	-479.22M	286.98M	-326.42M	-95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-352.56K	-68.91K	-2.19M	-185.42K	1.98M	24.58K	2.52M	973.52K	-400.8K
Operating Cash Flow	168.56M	161.21M	158.2M	47.07M	175.41M	161.92M	165.95M	126.75M	59.35M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-1.23B	-1.27B	-1.6B	-1.62B	-1.26B	-1.06B	-1.32B	-1.4B
Sales Maturities Of Investments	n/a	1.27B	1.33B	1.61B	1.72B	1.39B	1.2B	1.35B	1.55B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	53.82M	5.8M	99.3M	128.22M	139.84M	33.03M	147.54M
Debt Repayment	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-173.61M	-175.57M	-171.52M	-168.25M	-172.28M	-170M	-172.25M	-174.09M	-138.17M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	10.82M	n/a	n/a	n/a
Financial Cash Flow	-173.61M	-166.4M	-153.98M	-36.88M	-172.28M	-159.18M	-172.25M	-174.09M	-138.17M
Net Cash Flow	-5.05M	-5.2M	4.22M	10.19M	3.13M	2.74M	-6.3M	-47.34M	33.23M
Free Cash Flow	168.56M	161.21M	158.2M	47.07M	175.41M	161.92M	165.95M	126.75M	59.35M