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	111.86M	36.16M	-34.65M	-196.21M	69.87M	518M	549.71M	-117.16M	-209.35M	641.11M	388.45M	-123.55M	82.74M	452.19M	204.6M	154.75M	146.66M
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	1.09M	-221.94K	-7.23M	1.79M	6.37M	-185.42K	-2.4M	2.51M	5.45M	111.4K	-3.27M	-758.72K	1.81M	2.24M	-48.62K	227.9K	271.33K
Other Non-Cash Items	-48.04M	25.2M	162.24M	356.6M	44.61M	-446.41M	-498.4M	147.88M	243.15M	-590.72M	-286.49M	287.47M	55.8M	-328.39M	-54.84M	17.05M	17.93M
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	620.75K	-221.94K	-11.21M	-2.19M	6.37M	-185.42K	-2.93M	1.98M	5.45M	111.4K	-15.77K	2.03M	3.88M	2.94M	-1.66M	-400.8K	1.77M
Operating Cash Flow	64.44M	61.13M	116.38M	158.2M	120.85M	71.4M	48.38M	32.7M	39.26M	50.51M	101.94M	165.95M	142.42M	126.75M	148.1M	171.4M	166.37M
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	-1.1B	-1.23B	-1.39B	-1.27B	-1.3B	-1.6B	-1.6B	-1.62B	-1.6B	-1.26B	-585.44M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.18B	1.27B	1.45B	1.33B	1.35B	1.61B	1.62B	1.72B	1.69B	1.39B	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	81.45M	45.59M	56.62M	53.82M	50.62M	5.8M	22.36M	99.3M	90.54M	128.22M	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	-174.74M	-175.57M	-173.5M	-171.52M	-169.62M	-168.25M	-169.71M	-172.28M	-165.1M	-170M	-170.64M	-172.25M	-161.53M	-174.09M	-175.26M	-138.17M	-136.72M
Other Financial Acitivies	2.63M	9.17M	-17.9K	n/a	37.93M	81.38M	50M	43.21M	54.02M	10.82M	n/a	-92.92M	-92.92M	n/a	n/a	n/a	-952.06K
Financial Cash Flow	-172.12M	-166.4M	-155.98M	-153.98M	-131.69M	-36.88M	-69.71M	-172.28M	-154.29M	-159.18M	-170.64M	-172.25M	-161.53M	-174.09M	-175.26M	-138.17M	-137.67M
Net Cash Flow	-12.37M	14.12M	28.19M	8.62M	2.21M	-57.12K	1.14M	674.67K	13.28M	19.55M	7.22M	-3.15M	-9.56M	-23.67M	-13.58M	16.62M	14.35M
Free Cash Flow	64.44M	61.13M	116.38M	158.2M	120.85M	71.4M	48.38M	32.7M	39.26M	50.51M	101.94M	165.95M	142.42M	126.75M	148.1M	171.4M	166.37M