Cohen & Steers Infrastruc... (UTF)

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24.86

0.40 (1.64%)

At close: Apr 17, 2025, 3:59 PM

24.87

0.02%

After-hours: Apr 17, 2025, 06:30 PM EDT

Cohen & Steers Infrastructure Fund Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	66.96M	44.9M	-8.74M	-25.91M	-170.31M	240.17M	277.83M	271.88M	-389.04M	179.69M	461.42M	-72.97M	-50.58M	133.32M	318.87M	-114.28M	269.03M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.77M	4.85M	-5.08M	-2.16M	3.95M	2.42M	-2.61M	210.48K	2.3M	3.15M	-3.04M	-225.62K	-533.1K	2.34M	-105.89K	57.27K	170.63K
Other Non-Cash Items	-23.32M	-24.72M	49.91M	112.33M	244.27M	-199.66M	-246.75M	-251.65M	399.53M	-156.38M	-434.34M	147.85M	139.62M	-83.82M	-244.57M	189.73M	-172.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.23M	4.85M	-5.08M	-6.14M	3.95M	2.42M	-2.61M	-315.33K	2.3M	3.15M	-3.04M	3.03M	-999.68K	4.88M	-1.93M	278.47K	-679.27K
Operating Cash Flow	39.41M	25.03M	36.1M	80.28M	77.91M	42.94M	28.47M	19.91M	12.79M	26.47M	24.03M	77.91M	88.04M	54.38M	72.37M	75.74M	95.66M
Capital Expenditures	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-586.58M	-516.09M	-712.07M	-678.36M	-594.72M	-706.51M	-895.79M	-702.77M	-917.99M	-678.86M	-585.44M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	630.63M	553.49M	720.26M	726.78M	600.12M	751.73M	856.37M	764.55M	955.52M	731.88M	660.65M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	44.05M	37.4M	8.2M	48.42M	5.4M	45.22M	-39.42M	61.78M	37.52M	53.01M	75.21M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-86.36M	-88.39M	-87.18M	-86.32M	-85.2M	-84.41M	-83.84M	-85.87M	-86.41M	-78.69M	-91.31M	-79.33M	-92.92M	-68.62M	-105.47M	-69.79M	-68.38M
Other Financial Acitivies	n/a	2.63M	6.54M	-6.56M	6.56M	31.38M	50M	n/a	43.21M	10.82M	n/a	n/a	-92.92M	n/a	n/a	n/a	n/a
Financial Cash Flow	-86.36M	-85.76M	-80.65M	-75.33M	-78.65M	-53.04M	16.16M	-85.87M	-86.41M	-67.87M	-91.31M	-79.33M	-92.92M	-68.62M	-105.47M	-69.79M	-68.38M
Net Cash Flow	-2.52M	-9.86M	23.97M	4.22M	4.41M	-2.2M	2.14M	-996.28K	1.67M	11.61M	7.94M	-712.03K	-2.44M	-7.12M	-16.55M	2.97M	13.64M
Free Cash Flow	39.41M	25.03M	36.1M	80.28M	77.91M	42.94M	28.47M	19.91M	12.79M	26.47M	24.03M	77.91M	88.04M	54.38M	72.37M	75.74M	95.66M