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Institutional Research & Market Analytics
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Section 1: Enrollment Trends Section 2: Demographic Characteristics of Students Section 3: Admission Profile of New Students Section 4: Resident Student Statistics Section 5: Degree Recipients Section 6: Student Financial Aid & University Finances Section 7: Faculty & Staff Statistics Section 8: Other University Statistics Section 9: Retention and Graduation Rates

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Table 6-1: Annual Student Financial Aid Table 6-2: DePaul University Balance Sheets Table 6-3: Statements of Activities Table 6-4: Statements of Cash Flows Table 6-5: Undergraduate and Graduate Annual Tuition and Housing Expenses
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Table 6-4
University Cash Flows (In thousands $)
June 30, 2024 and 2023
 
  2024 2023

Cash flows from operating activities:
Increase (decrease) in net assets $ 121,484 56,954

Adjustments to reconcile increase in net assets to net cash provided by operating activities:
     Depreciation and amortization expense $ 42,005 41,863
     Amortization of lease deposit (352) (755)
     Amortization of bond issuance costs and net premium on bonds payable (1,507) (1,628)
     Reduction in the carrying amount of the ROU assets - operating 7,460 2,063
     Net (gain) loss on disposal or sale of long-lived assets 265 832
     Contributions restricted for long-term investment and capital (8,432) (1,981)
     Net (gain) loss on investments (145,412) (106,988)
Changes in assets and liabilities:
     Accounts receivables 1,207 3,962
     Prepaid and other assets (1,273) 2,977
     Contributions receivable, net (324) 880
     Beneficial interest in charitable term trusts 2,957 3,676
     Deferred revenue and deposits (5,580) (1,376)
     Payables and other liabilities 7,602 (13,848)
     Lease obligations - operating (6,716) (1,405)
     Accrued postretirement benefit obligation (501) (1,967)
     Net cash (used in) provided by operating activities $ 12,883 (16,741)

Cash flows from investing activities:
     Proceeds from sale of investments 188,161 149,536
     Purchase of investments (153,360) (121,966)
     Student loan repayments 641 2,341
     Student loans issued (421) 154
     Proceeds from sale of long-lived assets — 1,475
     Acquisition of land, buildings, and equipment (33,856) (33,967)
          Payables related to the acquisition of land, buildings, and equipment   (4,468) 1,247
     Net cash provided by (used in) investing activities $ (3,303) (1,180)

Cash flows from financing activities:
     Payments on bonds and notes payable (14,213) (13,365)
     Payments on lease obligations - finance (190) (142)
     Proceeds from contributions restricted for long-term investment and capital 8,432 1,981
     Net cash used in financing activities $ (5,971) (11,526)
     Net change in cash and cash equivalents 3,609 (29,447)
Cash, cash equivalents and restricted cash at beginning of year 26,443 55,890
Cash, cash equivalents and restricted cash at end of year 30,052 26,443
     Cash and cash equivalents per balance sheet $ 30,052 26,443
Supplemental disclosures of cash flow information:
     Cash paid during the year for interest $ 9,135 9,638

Source:  University Financial Statements.
IRMA 2024
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