Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
25.83 (USD) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 66.963 | 44.899 | -8.739 | -25.906 | -170.306 | 240.175 | 277.828 | 271.881 | -389.04 | 179.692 | 461.421 | -72.967 | -50.585 | 133.322 | 318.873 | -114.277 | 269.028 | -122.364 | -47.438 | -98.649 | 428.122 | 254.868 | 112.79 | 222.173 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.233 | 4.854 | -5.076 | -6.138 | 3.946 | 2.424 | -2.61 | -0.315 | 2.298 | 3.154 | -3.043 | 3.027 | -1 | 4.876 | -1.934 | 0.278 | -0.679 | 2.451 | -5.141 | 3.599 | -1.179 | 3.769 | -3.066 | 2.913 |
| Accounts Receivables
| -0.465 | 2.575 | -3.03 | -3.346 | -0.635 | 1.531 | -1.857 | 0.125 | 1.039 | 1.62 | -2.783 | 3.253 | -0.467 | 2.531 | -1.828 | 0.221 | -0.85 | 2.351 | -4.831 | 3.65 | -1.469 | 3.555 | -2.036 | 2.913 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.768 | 4.854 | -5.076 | -2.157 | 3.946 | 2.424 | -2.61 | 0.21 | 2.298 | 3.154 | -3.043 | -0.226 | -0.533 | 2.344 | -0.106 | 0.057 | 0.171 | 0.101 | -0.31 | -0.051 | 0.29 | 0.214 | -1.03 | 0 |
| Other Non Cash Items
| -23.325 | -24.718 | 49.913 | 112.329 | 244.272 | -199.66 | -246.752 | -251.651 | 399.53 | -156.376 | -434.344 | 147.849 | 139.623 | -83.818 | -244.572 | 189.735 | -172.688 | 190.619 | 126.458 | 162.608 | -353.625 | -229.081 | -53.404 | -163.584 |
| Operating Cash Flow
| 39.406 | 25.035 | 36.099 | 80.285 | 77.911 | 42.939 | 28.466 | 19.914 | 12.788 | 26.47 | 24.035 | 77.909 | 88.038 | 54.38 | 72.367 | 75.736 | 95.661 | 70.707 | 73.878 | 67.558 | 73.318 | 29.556 | 56.32 | 58.589 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -586.581 | -516.095 | -712.067 | -678.356 | -594.723 | -706.512 | -895.791 | -702.771 | -917.994 | -678.864 | -585.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 630.632 | 553.492 | 720.265 | 726.777 | 600.125 | 751.733 | 856.373 | 764.547 | 955.516 | 731.878 | 660.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 44.05 | 37.397 | 8.198 | 48.421 | 5.401 | 45.221 | -39.418 | 61.776 | 37.522 | 53.014 | 75.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.628 | 6.538 | 10.986 | 6.556 | 31.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.359 | -88.386 | -87.185 | -86.318 | -85.204 | -84.415 | -83.837 | -85.873 | -86.411 | -78.691 | -91.305 | -79.333 | -92.919 | -68.616 | -105.471 | -69.788 | -68.379 | -68.341 | -68.003 | -63.766 | -63.051 | -61.809 | -62.361 | -61.916 |
| Other Financing Activities
| 0 | 2.628 | 6.538 | -6.556 | 6.556 | 31.377 | 50 | 0 | 43.206 | 10.817 | 0 | 0 | -92.919 | 0 | 0 | 0 | 0 | -0.952 | -7.389 | 0 | 0 | 39.894 | 4.437 | 0 |
| Financing Cash Flow
| -86.359 | -85.758 | -80.646 | -75.332 | -78.648 | -53.038 | 16.163 | -85.873 | -86.411 | -67.874 | -91.305 | -79.333 | -92.919 | -68.616 | -105.471 | -69.788 | -68.379 | -69.293 | -75.392 | -63.766 | -63.051 | -21.915 | -57.924 | -61.916 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 60.322 | -53.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.517 | -9.856 | 23.972 | 4.216 | 4.406 | -2.196 | 2.139 | -0.996 | 1.671 | 11.61 | 7.937 | -0.712 | -2.44 | -7.118 | -16.552 | 2.974 | 13.641 | 0.707 | -0.757 | 1.896 | 5.133 | 3.821 | -0.802 | -1.663 |
| Cash At End Of Period
| 13.747 | 16.264 | 26.12 | 21.462 | 5.667 | 1.261 | 3.458 | 1.319 | 2.315 | 0.644 | 6.156 | -0.712 | -2.44 | -7.118 | -16.552 | 2.974 | 13.641 | 0.707 | -0.757 | 1.896 | 5.133 | 3.821 | -0.802 | -1.663 |