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Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
27.82
+0.17 (0.61%)
Jul 30, 2026, 4:00 PM EDT - Market closed

UTF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
383.38274.2736.16-196.21518
Loss (Gain) From Sale of Investments
-321.96-204.7925.04325.28-446.3
Other Operating Activities
-495.7699.84100.0731.32-24.34
Change in Accounts Receivable
-2.240.47-0.91-3.98-0.65
Change in Other Net Operating Assets
1.04-1.230.841.790.36
Operating Cash Flow
-435.54168.56161.21158.247.07
Operating Cash Flow Growth
-4.56%1.90%236.10%-73.17%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
353.18-9.1717.5431.38
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

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51.1457.355.5525.3221.7
Change in Working Capital
-1.2-0.76-0.07-2.19-0.3
SEC Filings: 10-K · 10-Q