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v3.23.3

Consolidated Statements of Cash Flows - 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 (used in)/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
Provision for bad debts, net of recoveries |  | 16.5 | 15.8 | 10.4
Deferred income taxes |  | (2.4) | (0.3) | 3.2
Amortization and extinguishment of debt issuance costs |  | 5.8 | 4.5 | 3.9
Actuarial adjustment on pension and postretirement benefits |  | 0.3 | (0.1) | (0.3)
Amortization of share-based compensation expense |  | 28.0 | 17.8 | 13.9
Gain on acquisition |  | (23.5) | 0.0 | (3.3)
Gain on stock sales of clearing organization memberships |  | 0.0 | 0.0 | (0.7)
Changes in operating assets and liabilities, net: |  |  |  |
Securities and other assets segregated under federal and other regulations |  | 599.5 | (591.5) | (1.0)
Securities purchased under agreements to resell |  | (1,307.5) | 567.9 | (543.7)
Securities borrowed |  | 80.7 | 953.3 | (723.1)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net |  | (595.6) | (2,174.3) | (132.0)
Receivable from clients, net |  | (80.5) | (119.7) | (68.3)
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)
Physical commodities inventory, net |  | (1.3) | (67.2) | (166.4)
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
Payable to broker-dealers, clearing organizations and counterparties |  | (217.8) | 46.3 | 76.0
Income taxes payable |  | 29.3 | 2.8 | (9.4)
Securities sold under agreements to repurchase |  | 1,331.0 | (1,145.3) | 1,185.4
Securities loaned |  | (72.2) | (964.1) | 711.7
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: |  |  |  |
Proceeds from stock sales of clearing organization memberships |  | 0.0 | 0.2 | 1.6
Cash paid for acquisitions, net of cash acquired |  | (6.1) | (0.2) | (2.4)
Sale of property and equipment |  | 0.0 | 0.0 | 3.1
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: |  |  |  |
Net change in lenders under loans with maturities 90 days or less |  | (119.3) | 211.5 | (33.5)
Proceeds from lenders under loans with maturities greater than 90 days |  | 187.0 | 547.0 | 191.4
Repayments of lenders under loans with maturities greater than 90 days |  | (222.0) | (522.0) | (186.4)
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)
Payment of contingent consideration |  | 0.0 | (3.6) | 0.0
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)
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents |  | 2.6 | (11.2) | 13.8
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
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Identified intangible assets and goodwill on acquisitions |  | 10.6 | 0.2 | 6.5
Additional consideration payable related to acquisitions |  | 11.1 | 0.0 | 3.9
Acquisition of businesses: |  |  |  |
Assets acquired |  | 141.6 | 0.0 | 6.5
Liabilities acquired |  | (84.1) | 0.0 | (4.1)
Total net assets acquired |  | 57.5 | 0.0 | 2.4
Cash and cash equivalents |  | 1,108.3 | 1,108.5 | 1,109.6
Cash segregated under federal and other regulations | [1] | 2,420.5 | 2,461.6 | 2,260.3
Securities segregated under federal and other regulations | [1] | 0.0 | 200.0 | 0.0
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”) | [2] | 1,256.5 | 2,138.2 | 2,739.6
Securities segregated and pledged to exchange-clearing organizations | [2] | 1,256.4 | 376.8 | 400.0
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the consolidated statements of cash flows |  | 6,041.7 | 6,285.1 | 6,509.5
Non cash equivalent segregated assets |  | 5.8 | 605.6 | 14.1
Non segregated cash and other non cash equivalent assets included with in deposits and receivables from broker dealers clearing organizations and counter parties |  | $ 4,930.9 | $ 4,327.6 | $ 2,153.3
[1] | Represents segregated client cash held at third-party banks. Excludes segregated commodity warehouse receipts, segregated United States (“U.S.”) Treasury obligations with original or acquired maturities of greater than 90 days, and other assets, combined totaling $5.8 million, $605.6 million, and $14.1 million as of September 30, 2023, 2022, and 2021, respectively, included within Cash, securities and other assets segregated under federal and other regulations on the 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 securities pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets, combined totaling $4,930.9 million, $4,327.6 million, and $2,153.3 million as of September 30, 2023, 2022, and 2021, respectively, included within Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net on the Consolidated Balance Sheets.

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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (f) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Fair value of securities deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. + References No definition available. + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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