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Cohen & Steers Infrastructure (UTF)
NYSE:UTF
US Market

Cohen & Steers Infrastructure Fund (UTF) Cash flow

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Cohen & Steers Infrastructure Fund Cash Flow

UTF's free cash flow for Q4 2025 was $28.85M. For the 2025 fiscal year, UTF's free cash flow was decreased by $-108.34M and operating cash flow was $28.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 60.22M$ 168.56M$ 161.21M$ 158.20M$ 47.07M
Investing Cash Flow
$ -493.10M$ 0.00$ 45.59M$ 53.82M$ 5.80M
Financing Cash Flow
$ 434.35M$ -173.61M$ -166.40M$ -153.98M$ -36.88M
End Cash Position
$ 10.02M$ 11.21M$ 16.26M$ 21.46M$ 17.25M
Free Cash Flow
$ 60.22M$ 168.56M$ 161.21M$ 158.20M$ 47.07M
Currency in USD

Cohen & Steers Infrastructure Fund Cash Flow