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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 85.1 | $ 69.1
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |  |  |
Depreciation and amortization |  | 15.7 | 11.2
Amortization of right of use assets |  | 7.7 | 3.2
Bad debts (recoveries), net |  | 1.8 | (0.3)
Deferred income taxes |  | 5.4 | 1.5
Amortization of debt issuance costs |  | 0.9 | 1.5
Amortization of share-based compensation |  | 11.3 | 7.6
Changes in operating assets and liabilities, net: |  |  |
Securities and other assets segregated under federal and other regulations |  | 42.7 | 2.3
Securities purchased under agreements to resell |  | (277.7) | (820.3)
Securities borrowed |  | (458.4) | 134.6
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net |  | (1,317.6) | (206.8)
Receivables from clients, net |  | (85.0) | (142.2)
Notes receivable, net |  | 0.0 | (0.1)
Income taxes receivable |  | (12.1) | 4.2
Financial instruments owned, at fair value |  | (158.9) | (11.1)
Physical commodities inventory, net |  | (178.6) | 18.9
Other assets |  | (3.7) | (44.8)
Accounts payable and other accrued liabilities |  | (64.3) | (87.0)
Operating lease liabilities |  | (7.7) | 1.0
Payables to clients |  | 992.3 | 72.6
Payables to broker-dealers, clearing organizations, and counterparties |  | (288.7) | 99.1
Income taxes payable |  | 21.7 | 3.7
Securities sold under agreements to repurchase |  | 291.6 | 1,527.6
Securities loaned |  | 210.6 | (174.6)
Financial instruments sold, not yet purchased, at fair value |  | 688.1 | (318.5)
Net cash (used in)/provided by operating activities |  | (477.8) | 152.4
Cash flows from investing activities: |  |  |
Acquisition of businesses and assets, net of cash received |  | (8.0) | 0.0
Purchases of property and equipment |  | (13.6) | (12.7)
Net cash used in investing activities |  | (21.6) | (12.7)
Cash flows from financing activities: |  |  |
Net change in payables to lenders under loans with maturities 90 days or less |  | 211.2 | 77.5
Deferred payments on acquisitions |  | (20.1) | 0.0
Shares withheld to cover taxes on vesting of equity awards |  | (3.7) | (1.1)
Exercise of stock options |  | 0.8 | 0.5
Net cash provided by financing activities |  | 188.2 | 76.9
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents |  | (18.4) | 6.8
Net (decrease)/increase in cash, segregated cash, cash equivalents, and segregated cash equivalents |  | (329.6) | 223.4
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period |  | 6,672.6 | 6,041.7
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period |  | 6,343.0 | 6,265.1
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 304.7 | 281.5
Income taxes paid, net of cash refunds |  | 17.4 | 18.4
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Identified intangible assets and goodwill on acquisitions |  | 7.3 | 0.0
Additional consideration payable related to acquisitions, net |  | 3.1 | 0.0
Acquisition consideration paid in silver bullion |  | 12.6 | 0.0
Acquisition of business: |  |  |
Assets acquired |  | 18.6 | 0.0
Liabilities assumed |  | 2.2 | 0.0
Total net assets acquired |  | 16.4 | 0.0
Cash and cash equivalents |  | 1,398.2 | 1,157.6
Cash segregated under federal and other regulations | [1] | 2,847.5 | 2,771.1
Securities segregated under federal and other regulations | [1] | 299.9 | 0.0
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”) | [2] | 860.5 | 1,455.3
Securities segregated and pledged to exchange-clearing organizations | [2] | 936.9 | 881.1
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows |  | 6,343.0 | 6,265.1
Non-cash equivalent segregated assets |  | 9.2 | 3.5
Non-segregated cash and other non-cash equivalent assets included within deposits and receivables from broker-dealers, clearing organizations, and counterparties |  | $ 5,986.5 | $ 5,137.7
[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 $9.2 million and $3.5 million as of December 31, 2024 and 2023, 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 $5,986.5 million and $5,137.7 million as of December 31, 2024 and 2023, 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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