Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cohen & Steers Infrastruc...

    NYSE: UTF · Real-Time Price · USD
    26.73
    0.07 (0.26%)
    At close: Jul 09, 2025, 3:59 PM

    Cohen & Steers Infrastructure Fund Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 207.3M 66.96M 44.9M -8.74M -25.91M -170.31M 240.17M 277.83M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 3.88M -3.77M 4.85M -5.08M -2.16M 3.95M 2.42M -2.61M
    Other Non-Cash Items
    		 -181.87M -23.32M -24.72M 49.91M 112.33M 244.27M -199.66M -246.75M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.88M -4.23M 4.85M -5.08M -6.14M 3.95M 2.42M -2.61M
    Operating Cash Flow
    		 29.31M 39.41M 25.03M 36.1M 80.28M 77.91M 42.94M 28.47M
    Capital Expenditures
    		 -4 -4 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
    Purchase of Investments
    		 -438.99M -586.58M -516.09M -712.07M -678.36M -594.72M -706.51M -895.79M
    Sales Maturities Of Investments
    		 497.43M 630.63M 553.49M 720.26M 726.78M 600.12M 751.73M 856.37M
    Other Investing Acitivies
    		 n/a 4.00 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 58.43M 44.05M 37.4M 8.2M 48.42M 5.4M 45.22M -39.42M
    Debt Repayment
    		 n/a n/a n/a 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
    Dividend Paid
    		 -87.25M -86.36M -88.39M -87.18M -86.32M -85.2M -84.41M -83.84M
    Other Financial Acitivies
    		 n/a n/a 2.63M 6.54M -6.56M 6.56M 31.38M 50M
    Financial Cash Flow
    		 -87.25M -86.36M -85.76M -80.65M -75.33M -78.65M -53.04M 16.16M
    Net Cash Flow
    		 n/a -2.52M -9.86M 23.97M 4.22M 4.41M -2.2M 2.14M
    Free Cash Flow
    		 29.31M 39.41M 25.03M 36.1M 80.28M 77.91M 42.94M 28.47M

    Add to Watchlist