Cohen & Steers Limited Du...

NYSE: LDP · Real-Time Price · USD
21.29
0.13 (0.61%)
At close: Jul 09, 2025, 3:59 PM

Cohen & Steers Duration Preferred and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
85.21M 38.94M -85.36M 42.59M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-270.99K 71.16K 363.09K 853.1K
Other Non-Cash Items
-41.13M -4.15M 143.86M 2.84M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
533.6K -263.71K -645.37K 1.37M
Operating Cash Flow
44.61M 34.53M 57.86M 46.8M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -422.73M -458.32M -512.77M
Sales Maturities Of Investments
n/a 437.58M 436.56M 509.17M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a 14.84M -21.76M -3.6M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-45.74M -46.45M -57.36M -46.75M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-45.74M -46.45M -57.36M -46.75M
Net Cash Flow
-1.13M -1.37M 499.39K 47.14K
Free Cash Flow
44.61M 34.53M 57.86M 46.8M