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 | 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 | 207.3M | 66.96M | 44.9M | -8.74M | -25.91M | -170.31M | 240.17M | 277.83M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | 3.88M | -4.23M | 4.85M | -5.08M | -6.14M | 3.95M | 2.42M | -2.61M |
Accounts Receivables | n/a | -464.74K | 2.57M | -3.03M | -3.35M | -634.99K | 1.53M | -1.86M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.88M | -3.77M | 4.85M | -5.08M | -2.16M | 3.95M | 2.42M | -2.61M |
Other Non-Cash Items | -181.87M | -23.32M | -24.72M | 49.91M | 112.33M | 244.27M | -199.66M | -246.75M |
Net Cash from Operating Activities | 29.31M | 39.41M | 25.03M | 36.1M | 80.28M | 77.91M | 42.94M | 28.47M |
Operating Cash Flow | 29.31M | 39.41M | 25.03M | 36.1M | 80.28M | 77.91M | 42.94M | 28.47M |
PP&E Investments | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -4 | -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 | -438.99M | -586.58M | -516.09M | -712.07M | -678.36M | -594.72M | -706.51M | -895.79M |
Sales Maturities of Investments | 497.43M | 630.63M | 553.49M | 720.26M | 726.78M | 600.12M | 751.73M | 856.37M |
Other Investing Activities | n/a | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 58.43M | 44.05M | 37.4M | 8.2M | 48.42M | 5.4M | 45.22M | -39.42M |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | 17.54M | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | 17.54M | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | 2.63M | 6.54M | 10.99M | 6.56M | 31.38M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -87.25M | -86.36M | -88.39M | -87.18M | -86.32M | -85.2M | -84.41M | -83.84M |
Common Dividends Paid | -87.25M | -86.36M | -44.19M | -43.59M | -128.92M | -42.6M | -42.21M | -41.92M |
Preferred Dividends Paid | n/a | n/a | -44.19M | -43.59M | 42.6M | -42.6M | -42.21M | n/a |
Other Financing Activities | n/a | n/a | 2.63M | 6.54M | -6.56M | 6.56M | 31.38M | 50M |
Net Cash from Financing Activities | -87.25M | -86.36M | -85.76M | -80.65M | -75.33M | -78.65M | -53.04M | 16.16M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | 60.32M | -53.82M | n/a | n/a | n/a |
Net Change in Cash | n/a | -2.52M | -9.86M | 23.97M | 4.22M | 4.41M | -2.2M | 2.14M |
Cash at End of Period | 11.21M | 13.75M | 16.26M | 26.12M | 21.46M | 5.67M | 1.26M | 3.46M |
Cash at Beginning of Period | 13.75M | 16.26M | 26.12M | 2.15M | 17.25M | 1.26M | 3.46M | 1.32M |
Free Cash Flow | 29.31M | 39.41M | 25.03M | 36.1M | 80.28M | 77.91M | 42.94M | 28.47M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.