Cohen & Steers Infrastructure Fund, Inc

NYSE:UTF

25.89 (USD) • At close April 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 274.26736.16-196.213518.003-117.159641.113-123.552452.195154.751-169.802329.473367.659357.995
Depreciation & Amortization 0000000000000
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -0.757-0.069-2.192-0.1851.9830.0252.5220.974-0.401-2.692.420.703-1.191
Accounts Receivables -0.184-0.911-3.981-0.6522.327-2.3262.7860.703-0.629-2.4812.1811.52-1.191
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital -0.5740.8421.7890.467-0.3452.3512.5220.974-0.401-2.690.239-0.8170
Other Non Cash Items -104.952125.115356.601-470.75290.589-479.221286.977-326.421-94.997227.117-191.018-282.485-237.37
Operating Cash Flow 168.558161.206158.19647.068175.413161.917165.947126.74759.35454.625140.87685.877120.625
Investing Activities:
Investments In Property Plant And Equipment 0000000000000
Acquisitions Net 0000000000000
Purchases Of Investments 0-1,228.162-1,273.079-1,602.303-1,620.765-1,264.307-1,064.197-1,316.089-1,399.771-1,693.562000
Sales Maturities Of Investments 01,273.7561,326.9021,608.1061,720.0631,392.5281,204.0411,349.121,547.3151,783.522000
Other Investing Activites 0000000000000
Investing Cash Flow 0053.8225.80399.299128.221139.84433.03147.54489.96000
Financing Activities:
Debt Repayment 000100000000000
Common Stock Issued 09.16617.54331.377000000000
Common Stock Repurchased 0000000000000
Dividends Paid -173.607-175.571-171.523-168.252-172.284-169.996-172.252-174.087-138.166-136.343-126.816-124.17-125.223
Other Financing Activities 0000010.817000-8.341044.3310
Financing Cash Flow -173.607-166.404-153.98-36.875-172.284-159.179-172.252-174.087-138.166-144.684-126.816-79.839-125.223
Other Information:
Effect Of Forex Changes On Cash 00-53.822-5.803-99.299-128.2210000000
Net Change In Cash -5.049-5.1984.21610.1933.1282.738-6.305-47.3433.231-0.09914.0596.038-4.598
Cash At End Of Period 11.21516.26421.46217.2467.0543.9251.1877.49254.83221.60121.7017.6421.604