Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $207 | $67 | $45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $4 | -$4 | $5 |
| Other Non-Cash | -$213 | -$182 | -$23 | -$25 |
| Operating Cash Flow | $31 | $29 | $39 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$359 | -$439 | -$587 | -$516 |
| Inv. Sales/Matur. | $372 | $497 | $631 | $553 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | $58 | $44 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86 | -$87 | -$86 | -$88 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | -$87 | -$86 | -$86 |
| Forex Effect | -$55 | -$3 | $0 | $13 |
| Net Chg. in Cash | $3 | -$3 | -$3 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $14 | $16 | $26 |
| End Cash | $15 | $11 | $14 | $16 |
| Free Cash Flow | $31 | $29 | $39 | $25 |