Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248,294 | $207,304 | $66,963 | $44,899 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,680 | $3,880 | -$4,233 | $5,007 |
| Other Non-Cash | -$213,247 | -$181,874 | -$23,325 | -$24,871 |
| Operating Cash Flow | $31,367 | $29,310 | $39,406 | $25,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$358,664 | -$438,995 | -$586,581 | -$516,095 |
| Inv. Sales/Matur. | $371,538 | $497,427 | $630,632 | $553,492 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12,874 | $58,432 | $44,050 | $37,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,628 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86,122 | -$87,248 | -$86,359 | -$88,386 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13,878 | -$87,248 | -$86,359 | -$85,758 |
| Forex Effect | -$54,701 | -$3,025 | $386 | $13,470 |
| Net Chg. in Cash | $3,418 | -$2,532 | -$2,517 | -$9,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,215 | $13,747 | $16,264 | $26,120 |
| End Cash | $14,633 | $11,215 | $13,747 | $16,264 |
| Free Cash Flow | $31,367 | $29,310 | $39,406 | $25,035 |