Cohen & Steers Infrastructure Fund, Inc
UTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274,267 | $36,160 | -$196,213 | $518,003 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$353 | -$69 | -$2,192 | -$185 |
| Other Non-Cash | -$105,357 | $125,115 | $356,601 | -$470,750 |
| Operating Cash Flow | $168,558 | $161,206 | $158,196 | $47,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,025,576 | -$1,228,162 | -$1,273,079 | -$1,602,303 |
| Inv. Sales/Matur. | $1,128,058 | $1,273,756 | $1,326,902 | $1,608,106 |
| Other Inv. Act. | -$102,482 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $45,595 | $53,822 | $5,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $100,000 |
| Stock Issued | $0 | $9,166 | $17,543 | $31,377 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173,607 | -$175,571 | -$171,523 | -$168,252 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$173,607 | -$166,404 | -$153,980 | -$36,875 |
| Forex Effect | $0 | $73,792 | -$53,822 | -$5,803 |
| Net Chg. in Cash | -$5,049 | -$5,198 | $4,216 | $10,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,264 | $21,462 | $17,246 | $7,054 |
| End Cash | $11,215 | $16,264 | $21,462 | $17,246 |
| Free Cash Flow | $168,558 | $161,206 | $158,196 | $47,068 |