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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 $ (125,426) 254,551

Adjustments to reconcile increase in net assets to net cash provided by operating activities:
     Depreciation and amortization expense $ 40,383 40,427
     Amortization of lease deposit (755) (755)
     Amortization of bond issuance costs and net premium on bonds payable (1,737) (1,958)
     Reduction in the carrying amount of the ROU assets 365 9,555
     Net (gain) loss on disposal or sale of long-lived assets 227 (1,044)
     Contributions restricted for long-term investment and capital 2,760 (4,005)
     Net (gain) loss on investments 137,045 (203,877)
     Net loss on bond defeasance —    (79)
Changes in assets and liabilities:
     Accounts receivables (3,085) 847
     Prepaid and other assets (2,539) 3,658
     Contributions receivable, net 7,285 8,804
     Beneficial interest in charitable term trust 6,374 (26,199)
     Deferred revenue and deposits (630) (4,382)
     Payables and other liabilities 5,667 9,405
     Lease obligations - operating 354 (8,873)
     Accrued postretirement benefit obligation (15,186) (7,073)
     Net cash provided by operating activities $ 51,102 69,002

Cash flows from investing activities:
     Proceeds from sale of investments 312,997 137,369
     Purchase of investments (317,629) (149,800)
     Student loan repayments 1,209 1,956
     Student loans issued 1,166 (889)
     Proceeds from sale of long-lived assets 22 2,970
     Acquisition of land, buildings, and equipment (44,554) (19,725)
          Change in payables related to the acquisition of land, buildings, and equipment   (3,167) 692
     Net cash provided by (used in) investing activities $ (49,956) (27,427)

Cash flows from financing activities:
     Payments on short-term borrowings —    29,995
     Proceeds from issuance of notes and bonds payable —    24,735
     Payments for the issuance of notes and bonds payable —    (120)
     Defeasance of notes and bonds payable —    (24,831)
     Payments on bonds and notes payable (13,154) (16,471)
     Payments on lease obligations - finance (112) (148)
     Proceeds from restricted for long-term investment and capital (2,760) 4,005
     Net cash used in financing activities $ (16,026) (42,825)
     Net change in cash and cash equivalents $ (14,880) (1,250)
Cash, cash equivalents and restricted cash at beginning of year $ 70,770 72,020
Cash, cash equivalents and restricted cash at end of year $ 55,890 70,770
     Less: Cash, cash equivalents, and restricted cash included in investments 30,533 36,359
     Cash and cash equivalents per balance sheet 25,357 34,411
Supplemental disclosures of cash flow information:
     Cash paid during the year for interest $ 10,089 11,376
 

Source:  University Financial Statements.
IRMA 2024
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