Abrdn Global Infrastructure Income Fund
ASGINYSEFinancial Services● Active
$22.43
$-0.32(-1.41%)
Market Cap$709287628
P/E Ratio—
52W High$25.95
52W Low$19.7
Abrdn Global Infrastructure Income Fund (ASGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASGI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $80.52M | $100.99M | $8.25M | ($17.41M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.06M | $1.39M | $1.07M | $0.45M |
| Net Cash from Operations | $64.90M | $46.96M | $24.38M | $12.22M |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($70.60M) | ($50.16M) | ($26.49M) | ($12.13M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($64.88M) | ($52.00M) | ($24.57M) | ($12.13M) |
| Free Cash Flow | ||||
| Free Cash Flow | $64.90M | $46.96M | $24.38M | $12.22M |
| FCF Margin %(computed) | 76.08% | 45.02% | 242.91% | -75.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Abrdn Global Infrastructure Income Fund data
About Abrdn Global Infrastructure Income Fund (ASGI) Cash Flow Statement
Abrdn Global Infrastructure Income Fund generated operating cash flow of $0.06B and free cash flow of $0.06B for 2025 — a FCF margin of 76.08%. Capital expenditure was $0.00B.
Frequently asked questions
ASGI · 4 questionsAbrdn Global Infrastructure Income Fund generated free cash flow of $0.06B for 2025, up 38.2% year-over-year.
ASGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10