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Condensed Financial Information of Parent Company Only Disclosure - Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income | $ 116.3 | $ 169.6 | $ 85.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of operating right of use assets | 12.2 | 9.9 | 0.0
Total deferred taxes | 3.2 | 4.1 | 3.7
Amortization and extinguishment of debt issuance costs | 3.9 | 6.5 | 1.5
Loss on extinguishment of debt |  | 0.0 |
Amortization of share-based compensation expense | 13.9 | 10.3 | 8.1
Gain on acquisition | (3.3) | (81.9) | (5.5)
Changes in operating assets and liabilities: |  |  |
Receivable from clients, net | (68.3) | 0.9 | (134.3)
Notes receivable, net | (4.4) | 1.2 | 0.9
Income taxes receivable | (9.6) | (11.1) | (4.2)
Financial instruments owned, at fair value | (1,626.9) | (552.5) | (113.3)
Other assets | (16.7) | (3.7) | (8.3)
Accounts payable and other accrued liabilities | 35.7 | 42.7 | 6.7
Operating lease liabilities | (8.6) | (9.5) |
Payable to clients | 2,146.7 | 2,093.7 | (46.8)
Financial instruments sold, not yet purchased, at fair value | 1,085.2 | (28.8) | (156.1)
Net cash provided by operating activities | 2,122.7 | 1,950.6 | 195.6
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (62.1) | (16.6) | (11.9)
Net cash used in investing activities | (59.8) | (241.6) | (40.8)
Cash flows from financing activities: |  |  |
Repayments of note payable | 0.0 | (0.4) | (0.8)
Proceeds from issuance of senior secured term loan | 0.0 | 21.5 | 175.0
Repayments of senior secured term loan | (9.8) | (9.8) | (6.6)
Proceeds from issuance of senior secured notes | 0.0 | 344.8 | 0.0
Repayment of senior secured notes | (1.6) | (92.1) | 0.0
Issuance of note payable | 9.0 | 0.0 | 0.0
Share repurchase | (11.7) | (7.5) | (3.8)
Debt issuance costs | 0.0 | (15.0) | (3.3)
Exercise of stock options | 9.2 | 5.5 | 1.2
Net cash (used in)/provided by financing activities | (35.6) | 312.3 | 9.6
Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | 2,041.1 | 2,017.1 | 163.7
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 4,468.4 | 2,451.3 | 2,287.6
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 6,509.5 | 4,468.4 | 2,451.3
Cash paid for interest | 87.0 | 90.4 | 153.2
Income taxes paid/(received), net of cash refunds | 52.0 | 44.0 | 24.6
Additional consideration payable related to acquisitions | 2.6 | 0.9 |
StoneX Group |  |  |
Cash flows from operating activities: |  |  |
Net income | 243.5 | 88.2 | 15.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8.7 |  |
Amortization of operating right of use assets | 6.1 | 4.4 | 0.0
Total deferred taxes | 1.8 | 0.0 | 0.6
Amortization and extinguishment of debt issuance costs | 3.3 | 6.1 | 1.2
Loss on extinguishment of debt | 0.1 |  | 0.0
Amortization of share-based compensation expense | 12.9 | 9.2 | 7.1
Dividends | (125.0) | 0.0 | 0.0
Impairment | 0.0 | 2.5 | 0.0
Gain on acquisition | (3.3) | (81.9) | (5.4)
Changes in operating assets and liabilities: |  |  |
Due to/from subsidiaries | 118.3 | 149.3 | 8.3
Receivable from clients, net | 0.0 | 0.1 | (0.5)
Notes receivable, net | (4.4) | 1.1 | (1.0)
Income taxes receivable | (17.4) | (48.4) | (0.8)
Financial instruments owned, at fair value | 0.0 | 0.0 | 4.4
Other assets | (4.2) | (7.7) | (4.4)
Accounts payable and other accrued liabilities | 12.7 | 24.0 | 4.6
Operating lease liabilities | (2.6) | (2.8) |
Payable to clients | (0.3) | 0.0 | (1.4)
Financial instruments sold, not yet purchased, at fair value | (0.2) | (83.4) | 25.2
Net cash provided by operating activities | 250.0 | 67.4 | 58.4
Cash flows from investing activities: |  |  |
Capital contribution to affiliates | (170.2) | (251.9) | (75.8)
Purchase of property and equipment | (22.0) | (10.2) | (6.2)
Net cash used in investing activities | (192.2) | (262.1) | (82.0)
Cash flows from financing activities: |  |  |
Net change in lenders under loans | (23.4) | (47.0) | (138.2)
Repayments of note payable | 0.0 | (0.4) | (0.8)
Proceeds from issuance of senior secured term loan | 0.0 | 21.5 | 175.0
Repayments of senior secured term loan | (9.8) | (9.8) | (6.6)
Proceeds from issuance of senior secured notes | 0.0 | 344.8 | 0.0
Repayment of senior secured notes | (1.6) | (92.1) | 0.0
Issuance of note payable | 9.0 | 0.0 | 0.0
Deferred payments on acquisitions | (2.2) | (0.9) | 0.0
Share repurchase | (11.7) | (7.5) | (3.8)
Debt issuance costs | 0.0 | (14.0) | (3.0)
Exercise of stock options | 9.2 | 5.5 | 1.2
Net cash (used in)/provided by financing activities | (30.5) | 200.1 | 23.8
Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | 27.3 | 5.4 | 0.2
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 7.4 | 2.0 | 1.8
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 34.7 | 7.4 | 2.0
Cash paid for interest | 28.5 | 15.3 | 18.9
Income taxes paid/(received), net of cash refunds | 9.8 | (4.3) | (23.9)
Additional consideration payable related to acquisitions | $ 0.0 | $ 21.6 | $ 1.8

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