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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 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
    Stock-Based Compensation
    		 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
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -352.56K -68.91K -2.19M -185.42K
    Operating Cash Flow
    		 168.56M 161.21M 158.2M 47.07M
    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 Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a 53.82M 5.8M
    Debt Repayment
    		 n/a n/a n/a 100M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -173.61M -175.57M -171.52M -168.25M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -173.61M -166.4M -153.98M -36.88M
    Net Cash Flow
    		 -5.05M -5.2M 4.22M 10.19M
    Free Cash Flow
    		 168.56M 161.21M 158.2M 47.07M

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