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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net income |  | $ 105.7 | $ 74.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 20.4 | 17.0
Amortization of right of use assets |  | 7.8 | 4.8
Bad debt expense, net |  | 12.1 | 2.4
Deferred income taxes |  | (0.4) | 4.2
Amortization of debt issuance costs |  | 2.2 | 2.1
Amortization of share-based compensation |  | 8.3 | 6.5
Changes in operating assets and liabilities, net: |  |  |
Securities and other assets segregated under federal and other regulations |  | (11.5) | (89.6)
Securities purchased under agreements to resell |  | (290.7) | (601.0)
Securities borrowed |  | 78.3 | (295.3)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net |  | 202.3 | (189.5)
Receivables from clients, net |  | (126.7) | (78.6)
Notes receivable, net |  | 1.0 | (5.0)
Income taxes receivable |  | 10.6 | 1.3
Financial instruments owned, at fair value |  | 198.4 | (185.4)
Physical commodities inventory, net |  | (134.5) | (169.7)
Other assets |  | 6.8 | (22.5)
Accounts payable and other accrued liabilities |  | 31.6 | 10.0
Operating lease liabilities |  | (6.8) | (3.2)
Payables to clients |  | 1,661.9 | 855.3
Payables to broker-dealers, clearing organizations, and counterparties |  | (93.6) | (16.8)
Income taxes payable |  | 15.4 | (6.0)
Securities sold under agreements to repurchase |  | (533.0) | 611.7
Securities loaned |  | (49.9) | 305.3
Financial instruments sold, not yet purchased, at fair value |  | 986.3 | 432.2
Net cash provided by operating activities |  | 2,102.0 | 665.0
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net |  | 0.0 | (0.4)
Sale of exchange memberships and common stock |  | 0.2 | 0.0
Purchases of property and equipment |  | (24.3) | (40.0)
Net cash used in investing activities |  | (24.1) | (40.4)
Cash flows from financing activities: |  |  |
Net change in payables to lenders under loans with maturities 90 days or less |  | 232.7 | 42.8
Proceeds from payables to lenders under loans with maturities greater than 90 days |  | 430.0 | 120.4
Repayments of payables to lenders under loans with maturities greater than 90 days |  | (440.0) | (125.4)
Repayments of senior secured term loan |  | (4.9) | (4.9)
Issuance of note payable |  | 0.0 | 9.0
Deferred payments on acquisitions |  | (1.5) | (0.8)
Exercise of stock options |  | 5.9 | 5.3
Net cash provided by financing activities |  | 222.2 | 46.4
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents |  | (0.1) | 12.7
Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents |  | 2,300.0 | 683.7
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period |  | 6,509.5 | 4,468.4
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period |  | 8,809.5 | 5,152.1
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 43.9 | 32.9
Income taxes paid, net of cash refunds |  | 7.8 | 28.2
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Identified intangible assets and goodwill on acquisitions |  | 0.0 | 0.5
Acquisition of business: |  |  |
Assets acquired |  | 0.0 | 0.1
Liabilities assumed |  | 0.0 | (0.2)
Total net liabilities assumed |  | 0.0 | (0.1)
Cash and cash equivalents |  | 1,299.7 | 1,001.5
Cash segregated under federal and other regulations | [1] | 2,740.9 | 2,000.3
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”) | [2] | 4,294.1 | 2,050.3
Securities segregated and pledged to exchange-clearing organizations | [2] | 474.8 | 100.0
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows |  | 8,809.5 | 5,152.1
Non-cash equivalent segregated assets |  | 25.6 | 102.6
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties |  | $ 1,951.0 | $ 2,210.9
[1] | Represents segregated client cash held at third-party banks. Excludes segregated commodity warehouse receipts, segregated U.S. Treasury obligations with original or acquired maturities of greater than 90 days, and other assets of $25.6 million and $102.6 million as of March 31, 2022 and 2021, respectively, included within Cash, securities and other assets segregated under federal and other regulations on the Condensed Consolidated Balance Sheets.
[2] | Represents segregated client cash and U.S. Treasury obligations on deposit with, or pledged to, exchange clearing organizations and other FCMs. Excludes non-segregated cash, segregated U.S. Treasury obligations pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets of $1,951.0 million and $2,210.9 million as of March 31, 2022 and 2021, respectively, included within Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net on the Condensed Consolidated Balance Sheets.

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