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    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
    		 274.27M 111.86M 36.16M -34.65M -196.21M 69.87M 518M 549.71M
    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
    		 112.18K 1.09M -221.94K -7.23M 1.79M 6.37M -185.42K -2.4M
    Other Non-Cash Items
    		 -205.2M -48.04M 25.2M 162.24M 356.6M 44.61M -446.41M -498.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -352.56K 620.75K -221.94K -11.21M -2.19M 6.37M -185.42K -2.93M
    Operating Cash Flow
    		 68.72M 64.44M 61.13M 116.38M 158.2M 120.85M 71.4M 48.38M
    Capital Expenditures
    		 -8 -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
    		 -1.03B -1.1B -1.23B -1.39B -1.27B -1.3B -1.6B -1.6B
    Sales Maturities Of Investments
    		 1.13B 1.18B 1.27B 1.45B 1.33B 1.35B 1.61B 1.62B
    Other Investing Acitivies
    		 4.00 4.00 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 102.48M 81.45M 45.59M 56.62M 53.82M 50.62M 5.8M 22.36M
    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
    		 -173.61M -174.74M -175.57M -173.5M -171.52M -169.62M -168.25M -169.71M
    Other Financial Acitivies
    		 n/a 2.63M 9.17M -17.9K n/a 37.93M 81.38M 50M
    Financial Cash Flow
    		 -173.61M -172.12M -166.4M -155.98M -153.98M -131.69M -36.88M -69.71M
    Net Cash Flow
    		 -2.52M -12.37M 14.12M 28.19M 8.62M 2.21M -57.12K 1.14M
    Free Cash Flow
    		 68.72M 64.44M 61.13M 116.38M 158.2M 120.85M 71.4M 48.38M

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