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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, 2025 and 2024
 
  2025 2024

Cash flows from operating activities:
Increase (decrease) in net assets $ 101,434 121,484

Adjustments to reconcile increase in net assets to net cash provided by operating activities:
     Depreciation and amortization expense $ 42,173 42,005
     Amortization of lease deposit - (352)
     Amortization of bond issuance costs and net premium on bonds payable 1,411 (1,507)
     Reduction in the carrying amount of the ROU assets - operating 7,666 7,460
     Net (gain) loss on disposal or sale of long-lived assets 334 265
     Contributions restricted for long-term investment and capital (15,380) (8,432)
     Net (gain) loss on investments (134,706) (145,412)
     Accounts receivables 70 1,207
     Prepaid and other assets (18) (1,273)
     Contributions receivable, net (9,707) (324)
     Beneficial interest in charitable term trusts 2,718 2,957
     Deferred revenue and deposits (1,285) (5,580)
     Payables and other liabilities (4,853) 7,602
     Lease obligations - operating (7,203) (6,716)
     Accrued postretirement benefit obligation 1,142 (501)
     Net cash (used in) provided by operating activities $ (19,026) 12,883

Cash flows from investing activities:
     Proceeds from sale of investments 345,285 188,161
     Purchase of investments (342,182) (153,360)
     Student loan repayments 458 641
     Student loans issued 572 (421)
     Acquisition of land, buildings, and equipment (34,203) (33,856)
     Increase in receivables related to capital 36 -
          Payables related to the acquisition of land, buildings, and equipment   4,114 (4,468)
     Net cash used in investing activities $ (25,920) (3,303)

Cash flows from financing activities:
     Proceeds from lines of credit 25,000 -
     Payments on lines of credit (25,000) -
     Net proceeds from lines of credit 34,990 -
     Payments on bonds and notes payable (14,859) (14,213)
     Payments on lease obligations - finance (186) (190)
     Proceeds from restricted for long-term investment and capital 15,380 8,432
     Net cash used in financing activities $ 35,325 (5,971)
     Net change in cash and cash equivalents (9,621) 3,609
Cash, cash equivalents and restricted cash at beginning of year 30,052 26,443
Cash, cash equivalents and restricted cash at end of year 20,431 30,052
     Cash and cash equivalents per balance sheet $ 20,431 30,052
Supplemental disclosures of cash flow information:
     Cash paid during the year for interest $ 8,596 9,135

Source:  University Financial Statements.
IRMA 2025
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