Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $36 | -$196 | $518 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$2 | -$0 |
| Other Non-Cash | -$105 | $125 | $357 | -$471 |
| Operating Cash Flow | $169 | $161 | $158 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,026 | -$1,228 | -$1,273 | -$1,602 |
| Inv. Sales/Matur. | $1,128 | $1,274 | $1,327 | $1,608 |
| Other Inv. Act. | -$102 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $46 | $54 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $100 |
| Stock Issued | $0 | $9 | $18 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$174 | -$176 | -$172 | -$168 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$174 | -$166 | -$154 | -$37 |
| Forex Effect | $0 | $74 | -$54 | -$6 |
| Net Chg. in Cash | -$5 | -$5 | $4 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $17 | $7 |
| End Cash | $11 | $16 | $21 | $17 |
| Free Cash Flow | $169 | $161 | $158 | $47 |