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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, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 238.5 | $ 207.1 | $ 116.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 51.0 | 44.4 | 36.5
Amortization of operating right of use assets | 14.0 | 15.9 | 12.2
Deferred income taxes | (2.4) | (0.3) | 3.2
Amortization and extinguishment of debt issuance costs | 5.8 | 4.5 | 3.9
Loss on extinguishment of debt |  | 0.0 |
Amortization of share-based compensation expense | 28.0 | 17.8 | 13.9
Gain on acquisition | (23.5) | 0.0 | (3.3)
Changes in operating assets and liabilities: |  |  |
Receivable from clients, net | (80.5) | (119.7) | (68.3)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | (595.6) | (2,174.3) | (132.0)
Notes receivable, net | (0.1) | 1.0 | (4.4)
Income taxes receivable | (13.4) | 10.4 | (9.6)
Financial instruments owned, at fair value | (857.9) | 187.3 | (1,626.9)
Other assets | (60.4) | (9.8) | (16.7)
Accounts payable and other accrued liabilities | 82.5 | 101.4 | 35.7
Operating lease liabilities | (8.0) | (16.0) | (8.6)
Payable to clients | 81.4 | 2,055.1 | 2,146.7
Financial instruments sold, not yet purchased, at fair value | 658.4 | 627.8 | 1,085.2
Net cash (used in)/provided by operating activities | (23.7) | (229.5) | 2,122.7
Cash flows from investing activities: |  |  |
Purchase of property and equipment and internally developed software | (46.9) | (49.5) | (62.1)
Net cash used in investing activities | (53.0) | (49.5) | (59.8)
Cash flows from financing activities: |  |  |
Repayments of senior secured term loan | 0.0 | (170.3) | (9.8)
Repayment of senior secured notes | 0.0 | (0.5) | (1.6)
Issuance of note payable | 0.0 | 0.0 | 9.0
Deferred payments on acquisitions | (18.7) | (3.0) | (2.2)
Share repurchase | 0.0 | 0.0 | (11.7)
Exercise of stock options | 3.7 | 6.7 | 9.2
Net cash (used in)/provided by financing activities | (169.3) | 65.8 | (35.6)
Net (decrease)/increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | (243.4) | (224.4) | 2,041.1
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 6,285.1 | 6,509.5 | 4,468.4
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 6,041.7 | 6,285.1 | 6,509.5
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 786.5 | 149.2 | 87.0
Income taxes paid, net of cash refunds | 71.0 | 56.3 | 52.0
StoneX Group |  |  |
Cash flows from operating activities: |  |  |
Net income | 149.1 | 10.1 | 243.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13.7 | 11.0 | 8.7
Amortization of operating right of use assets | 5.8 | 6.1 | 6.1
Deferred income taxes | (3.6) | 4.7 | 1.8
Amortization and extinguishment of debt issuance costs | 3.9 | 3.2 | 3.3
Loss on extinguishment of debt | 0.0 |  | 0.1
Amortization of share-based compensation expense | 26.2 | 16.5 | 12.9
Dividends | (12.7) | (9.6) | (125.0)
Gain on acquisition | 0.0 | 0.0 | (3.3)
Changes in operating assets and liabilities: |  |  |
Payable to subsidiaries, net | 11.0 | 113.6 | 118.3
Receivable from clients, net | 0.2 | 0.2 | 0.0
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | 12.1 | (89.1) | 0.0
Notes receivable, net | 0.0 | 1.1 | (4.4)
Income taxes receivable | (76.6) | 8.2 | (17.4)
Financial instruments owned, at fair value | (0.8) | (5.1) | 0.0
Other assets | (5.7) | (7.3) | (4.2)
Accounts payable and other accrued liabilities | 45.8 | 12.0 | 12.7
Operating lease liabilities | (4.5) | (1.7) | (2.6)
Payable to clients | 0.0 | 0.0 | (0.3)
Financial instruments sold, not yet purchased, at fair value | (3.1) | 2.1 | (0.2)
Net cash (used in)/provided by operating activities | 160.8 | 76.0 | 250.0
Cash flows from investing activities: |  |  |
Capital contribution to affiliates | (40.0) | (180.8) | (170.2)
Purchase of property and equipment and internally developed software | (17.9) | (17.8) | (22.0)
Net cash used in investing activities | (57.9) | (198.6) | (192.2)
Cash flows from financing activities: |  |  |
Net change in lenders under loans | (110.6) | 259.5 | (23.4)
Repayments of senior secured term loan | 0.0 | (170.3) | (9.8)
Repayment of senior secured notes | 0.0 | 0.0 | (1.6)
Issuance of note payable | 0.0 | 0.0 | 9.0
Deferred payments on acquisitions | 0.0 | (1.9) | (2.2)
Share repurchase | 0.0 | 0.0 | (11.7)
Exercise of stock options | 3.7 | 6.7 | 9.2
Net cash (used in)/provided by financing activities | (106.9) | 94.0 | (30.5)
Net (decrease)/increase in cash, segregated cash, cash equivalents, and segregated cash equivalents | (4.0) | (28.6) | 27.3
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 6.1 | 34.7 | 7.4
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | 2.1 | 6.1 | 34.7
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 15.3 | 34.9 | 28.5
Income taxes paid, net of cash refunds | $ 34.9 | $ 2.6 | $ 9.8

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