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Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
26.20
-0.47 (-1.76%)
Sep 9, 2026, 4:00 PM EDT - Market closed

UTF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
513.3383.38274.2736.16-196.21518
Loss (Gain) From Sale of Investments
-433.88-321.96-204.7925.04325.28-446.3
Other Operating Activities
-394.49-495.7699.84100.0731.32-24.34
Change in Accounts Receivable
-1.49-2.240.47-0.91-3.98-0.65
Change in Other Net Operating Assets
0.51.04-1.230.841.790.36
Operating Cash Flow
-316.06-435.54168.56161.21158.247.07
Operating Cash Flow Growth
--4.56%1.90%236.10%-73.17%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-260----
Long-Term Debt Issued
-----100
Total Debt Issued
160260---100
Net Debt Issued (Repaid)
160260---100
Issuance of Common Stock
353.18353.18-9.1717.5431.38
Common Dividends Paid
-199.98-178.83-173.61-175.57-171.52-168.25
Financing Cash Flow
313.2434.35-173.61-166.4-153.98-36.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.85-1.19-5.05-5.24.2210.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-31.8947.840.1472.7228.15
Unlevered Free Cash Flow
-65.8373.2568.4443.2432.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51.1451.1457.355.5525.3221.7
Change in Working Capital
-0.99-1.2-0.76-0.07-2.19-0.3
SEC Filings: 10-K · 10-Q