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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 118.3 | $ 105.7
Adjustments to reconcile net income to net cash provided (used in)/provided by operating activities: |  |  |
Depreciation and amortization |  | 25.8 | 20.4
Amortization of right of use assets |  | 5.7 | 7.8
Bad debts, net of recoveries |  | 3.7 | 12.1
Deferred income taxes |  | 1.8 | (0.4)
Amortization of debt issuance costs |  | 2.8 | 2.2
Amortization of share-based compensation |  | 14.9 | 8.3
Gain on acquisition |  | (23.5) | 0.0
Changes in operating assets and liabilities, net: |  |  |
Securities and other assets segregated under federal and other regulations |  | 579.6 | (11.5)
Securities purchased under agreements to resell |  | (951.2) | (290.7)
Securities borrowed |  | 456.1 | 78.3
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net |  | (1,314.1) | 202.3
Receivables from clients, net |  | (363.3) | (126.7)
Notes receivable, net |  | 0.0 | 1.0
Income taxes receivable |  | 3.7 | 10.6
Financial instruments owned, at fair value |  | (859.3) | 198.4
Physical commodities inventory, net |  | (36.1) | (134.5)
Other assets |  | (45.2) | 6.8
Accounts payable and other accrued liabilities |  | 60.1 | 31.6
Operating lease liabilities |  | (0.5) | (6.8)
Payables to clients |  | 274.1 | 1,661.9
Payables to broker-dealers, clearing organizations, and counterparties |  | (101.8) | (93.6)
Income taxes payable |  | 9.2 | 15.4
Securities sold under agreements to repurchase |  | 1,827.5 | (533.0)
Securities loaned |  | (425.0) | (49.9)
Financial instruments sold, not yet purchased, at fair value |  | 134.0 | 986.3
Net cash (used in)/provided by operating activities |  | (602.7) | 2,102.0
Cash flows from investing activities: |  |  |
Acquisition of businesses and assets, net of cash received |  | (6.1) | 0.0
Sale of exchange memberships and common stock |  | 0.0 | 0.2
Purchases of property and equipment |  | (22.5) | (24.3)
Net cash used in investing activities |  | (28.6) | (24.1)
Cash flows from financing activities: |  |  |
Net change in payables to lenders under loans with maturities 90 days or less |  | 67.0 | 232.7
Proceeds from payables to lenders under loans with maturities greater than 90 days |  | 150.0 | 430.0
Repayments of payables to lenders under loans with maturities greater than 90 days |  | (151.0) | (440.0)
Repayments of senior secured term loan |  | 0.0 | (4.9)
Deferred payments on acquisitions |  | (17.2) | (1.5)
Exercise of stock options |  | 3.6 | 5.9
Net cash provided by financing activities |  | 52.4 | 222.2
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents |  | 11.1 | (0.1)
Net (decrease)/increase in cash, segregated cash, cash equivalents, and segregated cash equivalents |  | (567.8) | 2,300.0
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period |  | 6,285.1 | 6,509.5
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period |  | 5,717.3 | 8,809.5
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 337.5 | 43.9
Income taxes paid, net of cash refunds |  | 19.5 | 7.8
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Identified intangible assets and goodwill on acquisitions |  | 10.3 | 0.0
Additional consideration payable related to acquisitions, net |  | 28.7 | 0.0
Acquisition of business: |  |  |
Assets acquired |  | 143.0 | 0.0
Liabilities assumed |  | 84.1 | 0.0
Total net assets acquired |  | 58.9 | 0.0
Cash and cash equivalents |  | 1,263.9 | 1,299.7
Cash segregated under federal and other regulations | [1] | 2,486.4 | 2,740.9
Securities segregated under federal and other regulations | [1] | 0.2 | 0.0
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”) | [2] | 1,032.5 | 4,294.1
Securities segregated and pledged to exchange-clearing organizations | [2] | 934.3 | 474.8
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows |  | 5,717.3 | 8,809.5
Non-cash equivalent segregated assets |  | 25.7 | 25.6
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties |  | $ 5,649.5 | $ 1,951.0
[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 $25.7 million and $25.6 million as of March 31, 2023 and 2022, 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 $5,649.5 million and $1,951.0 million as of March 31, 2023 and 2022, 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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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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