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 | 274.27M | 111.86M | 36.16M | -34.65M | -196.21M | 69.87M | 518M | 549.71M |
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 | -352.56K | 620.75K | -221.94K | -11.21M | -2.19M | 6.37M | -185.42K | -2.93M |
Accounts Receivables | -464.74K | 2.11M | -455.44K | -6.38M | -3.98M | 895.67K | -326.13K | -1.73M |
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 | 112.18K | 1.09M | -221.94K | -7.23M | 1.79M | 6.37M | -185.42K | -2.4M |
Other Non-Cash Items | -205.2M | -48.04M | 25.2M | 162.24M | 356.6M | 44.61M | -446.41M | -498.4M |
Net Cash from Operating Activities | 68.72M | 64.44M | 61.13M | 116.38M | 158.2M | 120.85M | 71.4M | 48.38M |
Operating Cash Flow | 68.72M | 64.44M | 61.13M | 116.38M | 158.2M | 120.85M | 71.4M | 48.38M |
PP&E Investments | -4 | -4 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -8 | -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 | -1.03B | -1.1B | -1.23B | -1.39B | -1.27B | -1.3B | -1.6B | -1.6B |
Sales Maturities of Investments | 1.13B | 1.18B | 1.27B | 1.45B | 1.33B | 1.35B | 1.61B | 1.62B |
Other Investing Activities | 4.00 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 102.48M | 81.45M | 45.59M | 56.62M | 53.82M | 50.62M | 5.8M | 22.36M |
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 | 17.54M | 17.54M | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | 17.54M | 17.54M | n/a | n/a | n/a |
Common Stock Issuance | n/a | 2.63M | 9.17M | 17.52M | 17.54M | 37.93M | 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 | -173.61M | -174.74M | -175.57M | -173.5M | -171.52M | -169.62M | -168.25M | -169.71M |
Common Dividends Paid | -173.61M | -130.55M | -87.79M | -172.51M | -171.52M | -84.81M | -84.13M | -84.85M |
Preferred Dividends Paid | n/a | -44.19M | -87.79M | -990.31K | n/a | -84.81M | -42.21M | -42.94M |
Other Financing Activities | n/a | 2.63M | 9.17M | -17.9K | n/a | 37.93M | 81.38M | 50M |
Net Cash from Financing Activities | -173.61M | -172.12M | -166.4M | -155.98M | -153.98M | -131.69M | -36.88M | -69.71M |
Effect of Forex Changes on Cash | n/a | n/a | 60.32M | 6.5M | -53.82M | n/a | n/a | n/a |
Net Change in Cash | -2.52M | -12.37M | 14.12M | 28.19M | 8.62M | 2.21M | -57.12K | 1.14M |
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 | 16.26M | 26.12M | 2.15M | 17.25M | 1.26M | 3.46M | 1.32M | 2.31M |
Free Cash Flow | 68.72M | 64.44M | 61.13M | 116.38M | 158.2M | 120.85M | 71.4M | 48.38M |
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.