Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

25.40

-0.01 (-0.04%)

At close: Mar 27, 2026, 4:00 PM EDT

25.50

+0.10 (0.39%)

After-hours: Mar 27, 2026, 7:56 PM EDT

UTF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	383.38	274.27	36.16	-196.21	518
Loss (Gain) From Sale of Investments	-321.96	-204.79	25.04	325.28	-446.3
Other Operating Activities	-495.76	99.84	100.07	31.32	-24.34
Change in Accounts Receivable	-2.24	0.47	-0.91	-3.98	-0.65
Change in Other Net Operating Assets	1.04	-1.23	0.84	1.79	0.36
Operating Cash Flow	-435.54	168.56	161.21	158.2	47.07
Operating Cash Flow Growth	-	4.56%	1.90%	236.10%	-73.17%
Short-Term Debt Issued	260	-	-	-	-
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	260	-	-	-	100
Net Debt Issued (Repaid)	260	-	-	-	100
Issuance of Common Stock	353.18	-	9.17	17.54	31.38
Common Dividends Paid	-178.83	-173.61	-175.57	-171.52	-168.25
Financing Cash Flow	434.35	-173.61	-166.4	-153.98	-36.88
Net Cash Flow	-1.19	-5.05	-5.2	4.22	10.19
Cash Interest Paid	51.14	57.3	55.55	25.32	21.7
Levered Free Cash Flow	31.89	47.8	40.14	72.72	28.15
Unlevered Free Cash Flow	65.83	73.25	68.44	43.24	32.79
Change in Working Capital	-1.2	-0.76	-0.07	-2.19	-0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q