Cohen & Steers Infrastructure Fund, Inc
UTFNYSEFinancial Services● Active
$27.09
$-0.06(-0.22%)
Market Cap$2.6B
P/E Ratio—
52W High$27.35
52W Low$23.42
Cohen & Steers Infrastructure Fund, Inc (UTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.27B | $0.04B | ($0.20B) | $0.52B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.17B | $0.16B | $0.16B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($1.23B) | ($1.03B) | ($1.23B) | ($1.27B) | ($1.60B) |
| Sales of Investments | $0.74B | $1.13B | $1.27B | $1.33B | $1.61B |
| Net Cash from Investing | ($0.49B) | $0.00B | $0.05B | $0.05B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.18B) | ($0.17B) | ($0.18B) | ($0.17B) | ($0.17B) |
| Debt Issued / Repaid | $0.26B | $0.00B | $0.00B | $0.00B | $0.10B |
| Net Cash from Financing | $0.43B | ($0.17B) | ($0.17B) | ($0.15B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.17B | $0.16B | $0.16B | $0.05B |
| FCF Margin %(computed) | 24.23% | 121.58% | 122.32% | 90.43% | 44.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cohen & Steers Infrastructure Fund, Inc data
About Cohen & Steers Infrastructure Fund, Inc (UTF) Cash Flow Statement
Cohen & Steers Infrastructure Fund, Inc generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 24.23%. Capital expenditure was $0.00B.
Frequently asked questions
UTF · 4 questionsCohen & Steers Infrastructure Fund, Inc generated free cash flow of $0.06B for 2025, down 64.3% year-over-year.
UTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10