Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $142 | -$38 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $3 | -$3 | $1 |
| Other Non-Cash | -$77 | -$107 | $49 | $83 |
| Operating Cash Flow | $10 | $39 | $79 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$215 | -$352 | -$196 | -$352 |
| Inv. Sales/Matur. | $250 | $317 | $261 | $411 |
| Other Inv. Act. | $0 | $71 | $0 | $0 |
| Investing Cash Flow | $35 | $36 | $65 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$2 | -$30 | -$15 |
| Stock Issued | $25 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$9 | -$5 | $0 |
| Dividends Paid | $0 | -$32 | -$47 | -$52 |
| Other Fin. Act. | $0 | $0 | $2 | $0 |
| Financing Cash Flow | -$39 | -$43 | -$80 | -$67 |
| Forex Effect | $4 | $0 | $6 | -$60 |
| Net Chg. in Cash | $10 | -$5 | -$1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $5 | $0 |
| End Cash | $10 | $0 | $5 | $5 |
| Free Cash Flow | $10 | $39 | $79 | $72 |