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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 Degree-seeking 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, 2026 and 2025
 
  2026 2025

Cash flows from operating activities:
Increase (decrease) in net assets $ 178,584 101,434

Adjustments to reconcile increase in net assets to net cash provided by operating activities:
     Depreciation and amortization expense $ 49,794 42,173
     Amortization of lease deposit —    —   
     Amortization of bond issuance costs and net premium on bonds payable (1,299) (1,411)
     Reduction in the carrying amount of the ROU assets - operating 7,816 7,666
     Net (gain) loss on disposal or sale of long-lived assets 155 334
     Contributions restricted for long-term investment and capital (9,125) (15,380)
     Net (gain) loss on investments (226,617) (134,706)
Changes in assets and liabilities:
     Accounts receivables 222 70
     Prepaid and other assets (2,217) (18)
     Contributions receivable, net 2,430 (9,707)
     Beneficial interest in charitable term trusts 1,145 2,718
     Deferred revenue and deposits 18,891 (1,285)
     Payables and other liabilities (2,963) (4,853)
     Lease obligations - operating (7,529) (7,203)
     Accrued postretirement benefit obligation 1,161 1,142
     Net cash provided by (used in) operating activities $ 10,448 (19,026)

Cash flows from investing activities:
     Proceeds from sale of investments 283,432 345,285
     Purchase of investments (335,644) (342,182)
     Student loan repayments 350 458
     Student loans issued (394) 572
     Acquisition of land, buildings, and equipment (18,563) (34,203)
     Increase in receivables related to capital —    36
          Payables related to the acquisition of land, buildings, and equipment   (1,888) 4,114
     Net cash used in investing activities $ (72,707) (25,920)

Cash flows from financing activities:
     Proceeds from lines of credit 164,980 89,970
     Payments on lines of credit (144,987) (54,980)
     Net proceeds from issuance of bonds payable 50,000 —   
     Payments for the issuance of bonds payable (798) —   
     Payments on bonds and notes payable (10,755) (14,859)
     Payments on lease obligations - finance (212) (186)
     Proceeds from restricted for long-term investment and capital 9,125 15,380
     Net cash used in financing activities $ 67,353 35,325
     Net change in cash and cash equivalents 5,094 (9,621)
Cash, cash equivalents and restricted cash at beginning of year 20,431 30,052
Cash, cash equivalents and restricted cash at end of year 25,525 20,431
     Cash and cash equivalents per balance sheet $ 25,525 20,431
Supplemental disclosures of cash flow information:
     Cash paid during the year for interest $ 9,574 8,596

Source:  University Financial Statements.
IRMA 2026
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