Cohen & Steers Select Pre...

NYSE: PSF · Real-Time Price · USD
20.36
0.09 (0.44%)
At close: Jul 09, 2025, 3:59 PM

Cohen & Steers Select 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
32.42M 17.23M -46.8M 19.38M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-71.5K 22.28K -842.72K 516.19K
Other Non-Cash Items
-14.59M 666.89K 73.64M 1.98M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
104.94K 215.29K -842.72K 516.19K
Operating Cash Flow
17.93M 18.11M 26M 21.88M
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 -204.05M -234.75M -254.12M
Sales Maturities Of Investments
n/a 206.29M 227M 252.24M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a 2.23M -7.75M -1.88M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-18.19M -18.81M -25.98M -22.43M
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-18.19M -18.81M -25.98M -22.43M
Net Cash Flow
-262.33K -697.98K 13.1K -550.04K
Free Cash Flow
17.93M 18.11M 26M 21.88M