English

SYNAGRO TECHNOLOGIES INC

EDGAR

Annual report (10-K) · filed 2007-03-02

62 filing records in this dataset, filed from 1996-05-15 to 2007-03-02. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

89.2 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 345806000 USD Source
Revenue: 256616000 USD Source

Operating margin

12.01%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 34714000 USD Source
Operating Income: 23998000 USD Source
Revenue: 345806000 USD Source
Revenue: 256616000 USD Source

Operating cash flow

14.2 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 44647000 USD Source
Operating Cash Flow: 30437000 USD Source

Cash and cash equivalents: 484 thousand USD 2006-12-31 Source
Exact value

484000 USD
Long-term debt including current maturities: 279 million USD 2006-12-31 Source
Exact value

278599000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

346 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 79278000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 86267000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 91071000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 345806000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 256616000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

44.6 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 6569000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 21155000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 6569000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 30437000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 21155000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 44647000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 30437000 USD · 2006-01-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-03-02.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2006-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 338 million

2005-01-01 – 2005-12-31
Current period

USD 345.81 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

345806000 − 338004000 = 7802000 USD

338004000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
345806000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNAGRO TECHNOLOGIES INC · 2006-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Year-over-year change in Revenue: 7802000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 345806000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#19452 Input fundies:Revenue: 338004000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#19452
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 47.67 million

Prior period

−USD 3.02 million

2005-01-01 – 2005-12-31
Current period

USD 44.65 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

44647000 − -3022000 = 47669000 USD

-3022000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
44647000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNAGRO TECHNOLOGIES INC · 2006-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Year-over-year change in Operating cash flow: 47669000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#26310 Input fundies:OperatingCashFlow: -3022000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#26310
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 345.81 million 100% of revenue
Operating costs Derived USD 311.09 million 90% of revenue
Operating income USD 34.71 million 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 44.65 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	260196000	219535000 Derived	40661000	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 260196000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 40661000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 38209000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	272628000	225584000 Derived	47044000	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 272628000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 47044000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 29650000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	298552000	262147000 Derived	36405000	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 298552000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 36405000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 26017000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	325864000	281980000 Derived	43884000	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 325864000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 43884000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 33430000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	338004000	306413000 Derived	31591000	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 338004000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 31591000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3022000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	345806000	311092000 Derived	34714000	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 345806000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 34714000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 44647000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 345.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	260196000	Revenue: 260196000 Open source
20022002-12-31	Revenue	272628000	Revenue: 272628000 Open source
20032003-12-31	Revenue	298552000	Revenue: 298552000 Open source
20042004-12-31	Revenue	325864000	Revenue: 325864000 Open source
20052005-12-31	Revenue	338004000	Revenue: 338004000 Open source
20062006-12-31	Revenue	345806000	Revenue: 345806000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 260196000 Open source
20022002-12-31	Year over year	4.8%	Revenue: 272628000 Open source Revenue: 260196000 Open source
20032003-12-31	Year over year	9.5%	Revenue: 298552000 Open source Revenue: 272628000 Open source
20042004-12-31	Year over year	9.1%	Revenue: 325864000 Open source Revenue: 298552000 Open source
20052005-12-31	Year over year	3.7%	Revenue: 338004000 Open source Revenue: 325864000 Open source
20062006-12-31	Year over year	2.3%	Revenue: 345806000 Open source Revenue: 338004000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	15.6%	Operating Income: 40661000 Open source Revenue: 260196000 Open source
20022002-12-31	Operating margin	17.3%	Operating Income: 47044000 Open source Revenue: 272628000 Open source
20032003-12-31	Operating margin	12.2%	Operating Income: 36405000 Open source Revenue: 298552000 Open source
20042004-12-31	Operating margin	13.5%	Operating Income: 43884000 Open source Revenue: 325864000 Open source
20052005-12-31	Operating margin	9.3%	Operating Income: 31591000 Open source Revenue: 338004000 Open source
20062006-12-31	Operating margin	10%	Operating Income: 34714000 Open source Revenue: 345806000 Open source
2001-12-31	Net margin	Not reported	Revenue: 260196000 Open source
2002-12-31	Net margin	Not reported	Revenue: 272628000 Open source
2003-12-31	Net margin	Not reported	Revenue: 298552000 Open source
2004-12-31	Net margin	Not reported	Revenue: 325864000 Open source
2005-12-31	Net margin	Not reported	Revenue: 338004000 Open source
2006-12-31	Net margin	Not reported	Revenue: 345806000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 260196000 Open source Operating Cash Flow: 38209000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 272628000 Open source Operating Cash Flow: 29650000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 298552000 Open source Operating Cash Flow: 26017000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 325864000 Open source Operating Cash Flow: 33430000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 338004000 Open source Operating Cash Flow: -3022000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 345806000 Open source Operating Cash Flow: 44647000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	38209000	Operating Cash Flow: 38209000 Open source
20022002-12-31	Operating cash flow	29650000	Operating Cash Flow: 29650000 Open source
20032003-12-31	Operating cash flow	26017000	Operating Cash Flow: 26017000 Open source
20042004-12-31	Operating cash flow	33430000	Operating Cash Flow: 33430000 Open source
20052005-12-31	Operating cash flow	-3022000	Operating Cash Flow: -3022000 Open source
20062006-12-31	Operating cash flow	44647000	Operating Cash Flow: 44647000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38209000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29650000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26017000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33430000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3022000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44647000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	70.7%	Total Liabilities: 319625842 Open source Total Assets: 451947929 Open source
20022002-12-31	Liabilities / assets	71%	Total Liabilities: 349581000 Open source Total Assets: 492120000 Open source
20032003-12-31	Liabilities / assets	69.4%	Total Liabilities: 340356000 Open source Total Assets: 490677000 Open source
20042004-12-31	Liabilities / assets	68.2%	Total Liabilities: 351173000 Open source Total Assets: 515024000 Open source
20052005-12-31	Liabilities / assets	66.1%	Total Liabilities: 359152000 Open source Total Assets: 543306000 Open source
20062006-12-31	Liabilities / assets	66.9%	Total Liabilities: 368506000 Open source Total Assets: 550625000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.13×	Current Assets: 63446550 Open source Current Liabilities: 56131752 Open source
20022002-12-31	Current assets / current liabilities	1.4×	Current Assets: 72702000 Open source Current Liabilities: 51812000 Open source
20032003-12-31	Current assets / current liabilities	1.4×	Current Assets: 72379000 Open source Current Liabilities: 51862000 Open source
20042004-12-31	Current assets / current liabilities	1.21×	Current Assets: 89004000 Open source Current Liabilities: 73845000 Open source
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 113191000 Open source Current Liabilities: 56932000 Open source
20062006-12-31	Current assets / current liabilities	1.46×	Current Assets: 91820000 Open source Current Liabilities: 62889000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 38.21 million Exact value Exact value: 38209000 USD 2001-01-01 – 2001-12-31: 38209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNAGRO TECHNOLOGIES INC · 2001-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Operating Cash Flow: 38209000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38209000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-04-007901.txt#3289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 29.65 million Exact value Exact value: 29650000 USD 2002-01-01 – 2002-12-31: 29650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNAGRO TECHNOLOGIES INC · 2002-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Operating Cash Flow: 29650000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29650000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-05-005672.txt#3356 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 26.02 million Exact value Exact value: 26017000 USD 2003-01-01 – 2003-12-31: 26017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNAGRO TECHNOLOGIES INC · 2003-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Operating Cash Flow: 26017000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26017000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-06-003345.txt#26355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 33.43 million Exact value Exact value: 33430000 USD 2004-01-01 – 2004-12-31: 33430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNAGRO TECHNOLOGIES INC · 2004-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Operating Cash Flow: 33430000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33430000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#26310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 3.02 million Exact value Exact value: -3022000 USD 2005-01-01 – 2005-12-31: -3022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNAGRO TECHNOLOGIES INC · 2005-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Operating Cash Flow: -3022000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3022000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#26310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 44.65 million Exact value Exact value: 44647000 USD 2006-01-01 – 2006-12-31: 44647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNAGRO TECHNOLOGIES INC · 2006-12-31 SYNAGRO TECHNOLOGIES INC (edgar:895565) Operating Cash Flow: 44647000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895565/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895565/0000950129-07-001136.txt#26310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895565, 895565, edgar:895565

SYNAGRO TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation