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Condensed Financial Information of Parent Company Only Disclosure - Condensed Statements of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income | $ 207.1 | $ 116.3 | $ 169.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44.4 | 36.5 | 19.7
Amortization of operating right of use assets | 15.9 | 12.2 | 9.9
Deferred income taxes | (0.3) | 3.2 | 4.1
Amortization and extinguishment of debt issuance costs | 4.5 | 3.9 | 6.5
Loss on extinguishment of debt |  | 0.1 |
Amortization of share-based compensation expense | 17.8 | 13.9 | 10.3
Gain on acquisition | 0.0 | (3.3) | (81.9)
Changes in operating assets and liabilities: |  |  |
Receivable from clients, net | (119.7) | (68.3) | 0.9
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties | (2,174.3) | (132.0) | (326.0)
Notes receivable, net | 1.0 | (4.4) | 1.2
Income taxes receivable | 10.4 | (9.6) | (11.1)
Financial instruments owned, at fair value | 187.3 | (1,626.9) | (552.5)
Other assets | (9.8) | (16.7) | (3.7)
Accounts payable and other accrued liabilities | 101.4 | 35.7 | 42.7
Operating lease liabilities | (16.0) | (8.6) | (9.5)
Payable to clients | 2,055.1 | 2,146.7 | 2,093.7
Financial instruments sold, not yet purchased, at fair value | 627.8 | 1,085.2 | (28.8)
Net cash (used in)/provided by operating activities | (229.5) | 2,122.7 | 1,950.6
Cash flows from investing activities: |  |  |
Purchase of property and equipment and internally developed software | (49.5) | (62.1) | (16.6)
Net cash used in investing activities | (49.5) | (59.8) | (241.6)
Cash flows from financing activities: |  |  |
Repayments of note payable | 0.0 | 0.0 | (0.4)
Proceeds from issuance of senior secured term loan | 0.0 | 0.0 | 21.5
Repayments of senior secured term loan | (170.3) | (9.8) | (9.8)
Proceeds from issuance of senior secured notes | 0.0 | 0.0 | 344.8
Repayment of senior secured notes | (0.5) | (1.6) | (92.1)
Issuance of note payable | 0.0 | 9.0 | 0.0
Share repurchase | 0.0 | (11.7) | (7.5)
Debt issuance costs | 0.0 | 0.0 | (15.0)
Exercise of stock options | 6.7 | 9.2 | 5.5
Net cash provided by/(used in) financing activities | 65.8 | (35.6) | 312.3
Net (decrease) increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | (224.4) | 2,041.1 | 2,017.1
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 6,509.5 | 4,468.4 | 2,451.3
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 6,285.1 | 6,509.5 | 4,468.4
Cash paid for interest | 149.2 | 87.0 | 90.4
Income taxes paid/(received), net of cash refunds | 56.3 | 52.0 | 44.0
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Additional consideration payable related to acquisitions | 3.6 | 2.6 |
StoneX Group |  |  |
Cash flows from operating activities: |  |  |
Net income | 10.1 | 243.5 | 88.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11.0 | 8.7 | 6.7
Amortization of operating right of use assets | 6.1 | 6.1 | 4.4
Deferred income taxes | 4.7 | 1.8 | 0.0
Amortization and extinguishment of debt issuance costs | 3.2 | 3.3 | 6.1
Loss on extinguishment of debt | 0.0 |  | 0.0
Amortization of share-based compensation expense | 16.5 | 12.9 | 9.2
Dividends | (9.6) | (125.0) | 0.0
Impairment | 0.0 | 0.0 | 2.5
Gain on acquisition | 0.0 | (3.3) | (81.9)
Changes in operating assets and liabilities: |  |  |
Payable to subsidiaries, net | 113.6 | 118.3 | 149.3
Receivable from clients, net | 0.2 | 0.0 | 0.1
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties | (89.1) | 0.0 | 0.0
Notes receivable, net | 1.1 | (4.4) | 1.1
Income taxes receivable | 8.2 | (17.4) | (48.4)
Financial instruments owned, at fair value | (5.1) | 0.0 | 0.0
Other assets | (7.3) | (4.2) | (7.7)
Accounts payable and other accrued liabilities | 12.0 | 12.7 | 24.0
Operating lease liabilities | (1.7) | (2.6) | (2.8)
Payable to clients | 0.0 | (0.3) | 0.0
Financial instruments sold, not yet purchased, at fair value | 2.1 | (0.2) | (83.4)
Net cash (used in)/provided by operating activities | 76.0 | 250.0 | 67.4
Cash flows from investing activities: |  |  |
Capital contribution to affiliates | (180.8) | (170.2) | (251.9)
Purchase of property and equipment and internally developed software | (17.8) | (22.0) | (10.2)
Net cash used in investing activities | (198.6) | (192.2) | (262.1)
Cash flows from financing activities: |  |  |
Net change in lenders under loans | 259.5 | (23.4) | (47.0)
Repayments of note payable | 0.0 | 0.0 | (0.4)
Proceeds from issuance of senior secured term loan | 0.0 | 0.0 | 21.5
Repayments of senior secured term loan | (170.3) | (9.8) | (9.8)
Proceeds from issuance of senior secured notes | 0.0 | 0.0 | 344.8
Repayment of senior secured notes | 0.0 | (1.6) | (92.1)
Issuance of note payable | 0.0 | 9.0 | 0.0
Deferred payments on acquisitions | (1.9) | (2.2) | (0.9)
Share repurchase | 0.0 | (11.7) | (7.5)
Debt issuance costs | 0.0 | 0.0 | (14.0)
Exercise of stock options | 6.7 | 9.2 | 5.5
Net cash provided by/(used in) financing activities | 94.0 | (30.5) | 200.1
Net (decrease) increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | (28.6) | 27.3 | 5.4
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 34.7 | 7.4 | 2.0
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 6.1 | 34.7 | 7.4
Cash paid for interest | 34.9 | 28.5 | 15.3
Income taxes paid/(received), net of cash refunds | 2.6 | 9.8 | (4.3)
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Additional consideration payable related to acquisitions | $ 0.0 | $ 0.0 | $ 21.6

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