Cohen & Steers Infrastructure Fund, Inc (UTF)
NYSE: UTF · Real-Time Price · USD
23.91
-0.03 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
24.20
+0.29 (1.21%)
After-hours: Dec 5, 2025, 7:58 PM EST
UTF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 274.27 | 36.16 | -196.21 | 518 | -117.16 | |
| Loss (Gain) From Sale of Investments | -204.79 | 25.04 | 325.28 | -446.3 | 147.45 | |
| Other Operating Activities | 99.84 | 100.07 | 31.32 | -24.34 | 142.71 | |
| Change in Accounts Receivable | 0.47 | -0.91 | -3.98 | -0.65 | 2.33 | |
| Change in Other Net Operating Assets | -1.23 | 0.84 | 1.79 | 0.36 | 0.09 | |
| Operating Cash Flow | 168.56 | 161.21 | 158.2 | 47.07 | 175.41 | |
| Operating Cash Flow Growth | 4.56% | 1.90% | 236.10% | -73.17% | 8.33% | |
| Long-Term Debt Issued | - | - | - | 100 | - | |
| Net Debt Issued (Repaid) | - | - | - | 100 | - | |
| Issuance of Common Stock | - | 9.17 | 17.54 | 31.38 | - | |
| Common Dividends Paid | -173.61 | -175.57 | -171.52 | -168.25 | -172.28 | |
| Financing Cash Flow | -173.61 | -166.4 | -153.98 | -36.88 | -172.28 | |
| Net Cash Flow | -5.05 | -5.2 | 4.22 | 10.19 | 3.13 | |
| Cash Interest Paid | 57.3 | 55.55 | 25.32 | 21.7 | 26.37 | |
| Levered Free Cash Flow | 47.8 | 40.14 | 72.72 | 28.15 | 13.95 | |
| Unlevered Free Cash Flow | 73.25 | 68.44 | 43.24 | 32.79 | 37.92 | |
| Change in Working Capital | -0.76 | -0.07 | -2.19 | -0.3 | 2.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.