Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE: UTF · Real-Time Price · USD

24.89

-0.06 (-0.24%)

Apr 25, 2025, 11:36 AM EDT - Market open

UTF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	274.27	36.16	-196.21	518	-117.16	Upgrade
Loss (Gain) From Sale of Investments	-204.79	25.04	325.28	-446.3	147.45	Upgrade
Other Operating Activities	99.84	100.07	31.32	-24.34	142.71	Upgrade
Change in Accounts Receivable	0.47	-0.91	-3.98	-0.65	2.33	Upgrade
Change in Other Net Operating Assets	-1.23	0.84	1.79	0.36	0.09	Upgrade
Operating Cash Flow	168.56	161.21	158.2	47.07	175.41	Upgrade
Operating Cash Flow Growth	4.56%	1.90%	236.10%	-73.17%	8.33%	Upgrade
Long-Term Debt Issued	-	-	-	100	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	100	-	Upgrade
Issuance of Common Stock	-	9.17	17.54	31.38	-	Upgrade
Common Dividends Paid	-173.61	-175.57	-171.52	-168.25	-172.28	Upgrade
Financing Cash Flow	-173.61	-166.4	-153.98	-36.88	-172.28	Upgrade
Net Cash Flow	-5.05	-5.2	4.22	10.19	3.13	Upgrade
Cash Interest Paid	57.3	55.55	25.32	21.7	26.37	Upgrade
Levered Free Cash Flow	47.8	40.14	72.72	28.15	13.95	Upgrade
Unlevered Free Cash Flow	73.25	68.44	43.24	32.79	37.92	Upgrade
Change in Net Working Capital	-5.87	-5.17	3.87	13.25	2.67	Upgrade

Updated Mar 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q