Cohen & Steers Infrastruc... (UTF)
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.
| 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 | 274.27M | 36.16M | -196.21M | 518M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -352.56K | -68.91K | -2.19M | -185.42K |
Accounts Receivables | -183.88K | -910.88K | -3.98M | -652.26K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -168.68K | 841.96K | 1.79M | 466.85K |
Other Non-Cash Items | -105.36M | 125.11M | 356.6M | -470.75M |
Net Cash from Operating Activities | 168.56M | 161.21M | 158.2M | 47.07M |
Operating Cash Flow | 168.56M | 161.21M | 158.2M | 47.07M |
PP&E Investments | n/a | n/a | n/a | n/a |
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 | -1.23B | -1.27B | -1.6B |
Sales Maturities of Investments | n/a | 1.27B | 1.33B | 1.61B |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | n/a | 53.82M | 5.8M |
Net Debt Issuance | n/a | n/a | n/a | 100M |
Long-Term Net Debt Issuance | n/a | n/a | n/a | 100M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | 9.17M | 17.54M | 31.38M |
Net Common Stock Issuance | n/a | 9.17M | 17.54M | 31.38M |
Common Stock Issuance | n/a | 9.17M | 17.54M | 31.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -173.61M | -175.57M | -171.52M | -168.25M |
Common Dividends Paid | -173.61M | -175.57M | -171.52M | -168.25M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | n/a |
Net Cash from Financing Activities | -173.61M | -166.4M | -153.98M | -36.88M |
Effect of Forex Changes on Cash | n/a | n/a | -53.82M | -5.8M |
Net Change in Cash | -5.05M | -5.2M | 4.22M | 10.19M |
Cash at End of Period | 11.21M | 16.26M | 21.46M | 17.25M |
Cash at Beginning of Period | 16.26M | 21.46M | 17.25M | 7.05M |
Free Cash Flow | 168.56M | 161.21M | 158.2M | 47.07M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.