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Hawaiian Telcom, Inc.

EDGAR

Quarterly report (10-Q) · filed 2002-11-13

38 filing records in this dataset, filed from 1994-03-31 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

163 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 162500000 USD Source

Operating margin

31.38%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 51000000 USD Source
Revenue: 162500000 USD Source

Operating cash flow

-13.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 141400000 USD Source
Operating Cash Flow: 155200000 USD Source

Free cash flow

-47.1 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 141400000 USD Source
Operating Cash Flow: 155200000 USD Source
Capital Expenditure: 78300000 USD Source
Capital Expenditure: 45000000 USD Source

Cash and cash equivalents: 300 thousand USD 2002-09-30 Source
Exact value

300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-13.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
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.

Net income
+32.8%

Prior period

USD 72.9 million

1998-01-01 – 1998-12-31
Current period

USD 96.8 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

96800000 − 72900000 = 23900000 USD

72900000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
96800000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Year-over-year change in Net income: 23900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 96800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1324 Input fundies:NetIncome: 72900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1324
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.1%

Prior period

USD 182.5 million

1998-01-01 – 1998-12-31
Current period

USD 186.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

186400000 − 182500000 = 3900000 USD

182500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
186400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Year-over-year change in Operating cash flow: 3900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 186400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 Input fundies:OperatingCashFlow: 182500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13%

Prior period

USD 117.3 million

1998-01-01 – 1998-12-31
Current period

USD 102 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

102000000 − 117300000 = -15300000 USD

117300000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
102000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Year-over-year change in Capital expenditure: -15300000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 102000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 Input fundies:CapitalExpenditure: 117300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1994 1994-01-01 – 1994-12-31

Revenue USD 598.93 million 100% of revenue
Operating costs Derived USD 520.09 million 87% of revenue
Operating income USD 78.84 million 13% of revenue
Tax, interest and other Derived USD 49.04 million 8.2% of revenue
Net income USD 29.8 million 5% of revenue

Cash

Operating cash flow USD 113.88 million 19% of revenue
Capital expenditure USD 171.67 million 29% of revenue
Free cash flow Derived −USD 57.79 million −9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 9.1%82%
1992 9.6%83%
1993 Net loss: net income was −0.9% of revenue.
1994 87%

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
1991 1991-01-01 – 1991-12-31	545910000	449700000 Derived	96210000	49512000 Derived	46698000	-19840000 Derived	Source 1991-01-01 – 1991-12-31: 545910000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 96210000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 46698000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 117600000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 137440000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	559022000	461640000 Derived	97382000	53792000 Derived	43590000	-13364000 Derived	Source 1992-01-01 – 1992-12-31: 559022000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 97382000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 43590000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 144755000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 158119000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	564889000	553169000 Derived	11720000	16762000 Derived	-5042000	-55169000 Derived	Source 1993-01-01 – 1993-12-31: 564889000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 11720000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -5042000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 135443000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 190612000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	598927000	520089000 Derived	78838000	49039000 Derived	29799000	-57785000 Derived	Source 1994-01-01 – 1994-12-31: 598927000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 78838000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 29799000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 113882000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 171667000 USD Inspect Capital Expenditure 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 598.9M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	545910000	Revenue: 545910000 Open source
19921992-12-31	Revenue	559022000	Revenue: 559022000 Open source
19931993-12-31	Revenue	564889000	Revenue: 564889000 Open source
19941994-12-31	Revenue	598927000	Revenue: 598927000 Open source

Revenue growth

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

6% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 545910000 Open source
19921992-12-31	Year over year	2.4%	Revenue: 559022000 Open source Revenue: 545910000 Open source
19931993-12-31	Year over year	1%	Revenue: 564889000 Open source Revenue: 559022000 Open source
19941994-12-31	Year over year	6%	Revenue: 598927000 Open source Revenue: 564889000 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 13.2% 1994

Net margin 5% 1994

Free cash flow margin -9.6% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	17.6%	Operating Income: 96210000 Open source Revenue: 545910000 Open source
19921992-12-31	Operating margin	17.4%	Operating Income: 97382000 Open source Revenue: 559022000 Open source
19931993-12-31	Operating margin	2.1%	Operating Income: 11720000 Open source Revenue: 564889000 Open source
19941994-12-31	Operating margin	13.2%	Operating Income: 78838000 Open source Revenue: 598927000 Open source
19911991-12-31	Net margin	8.6%	Net Income: 46698000 Open source Revenue: 545910000 Open source
19921992-12-31	Net margin	7.8%	Net Income: 43590000 Open source Revenue: 559022000 Open source
19931993-12-31	Net margin	-0.9%	Net Income: -5042000 Open source Revenue: 564889000 Open source
19941994-12-31	Net margin	5%	Net Income: 29799000 Open source Revenue: 598927000 Open source
19911991-12-31	Free cash flow margin	-3.6%	Revenue: 545910000 Open source Operating Cash Flow: 117600000 Open source Capital Expenditure: 137440000 Open source
19921992-12-31	Free cash flow margin	-2.4%	Revenue: 559022000 Open source Operating Cash Flow: 144755000 Open source Capital Expenditure: 158119000 Open source
19931993-12-31	Free cash flow margin	-9.8%	Revenue: 564889000 Open source Operating Cash Flow: 135443000 Open source Capital Expenditure: 190612000 Open source
19941994-12-31	Free cash flow margin	-9.6%	Revenue: 598927000 Open source Operating Cash Flow: 113882000 Open source Capital Expenditure: 171667000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.9M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	117600000	Operating Cash Flow: 117600000 Open source
19921992-12-31	Operating cash flow	144755000	Operating Cash Flow: 144755000 Open source
19931993-12-31	Operating cash flow	135443000	Operating Cash Flow: 135443000 Open source
19941994-12-31	Operating cash flow	113882000	Operating Cash Flow: 113882000 Open source

Free cash flow

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

USD -57.8M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-19840000	Operating Cash Flow: 117600000 Open source Capital Expenditure: 137440000 Open source
19921992-12-31	Free cash flow	-13364000	Operating Cash Flow: 144755000 Open source Capital Expenditure: 158119000 Open source
19931993-12-31	Free cash flow	-55169000	Operating Cash Flow: 135443000 Open source Capital Expenditure: 190612000 Open source
19941994-12-31	Free cash flow	-57785000	Operating Cash Flow: 113882000 Open source Capital Expenditure: 171667000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1281007000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1425945000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1527249000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 275597000 Open source
19941994-12-31	Current assets / current liabilities	0.5×	Current Assets: 180038000 Open source Current Liabilities: 356918000 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
1991 1991-01-01 – 1991-12-31	USD 46.7 million Exact value Exact value: 46698000 USD 1991-01-01 – 1991-12-31: 46698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1991-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 46698000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46698000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950005-94-000020.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 117.6 million Exact value Exact value: 117600000 USD 1991-01-01 – 1991-12-31: 117600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1991-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 117600000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950005-94-000020.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 137.44 million Exact value Exact value: 137440000 USD 1991-01-01 – 1991-12-31: 137440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1991-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 137440000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137440000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950005-94-000020.txt#1359 The citation records this snapshot. The page link may show a newer release later.	−USD 19.84 million Calculation and evidence 117600000 − 137440000 USD Exact free cash flow: -19840000 USD 1991-01-01 – 1991-12-31: 117600000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 137440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1991-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: -19840000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950005-94-000020.txt#1356 Input fundies:CapitalExpenditure: 137440000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950005-94-000020.txt#1359 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 43.59 million Exact value Exact value: 43590000 USD 1992-01-01 – 1992-12-31: 43590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1992-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 43590000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43590000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950123-95-001641.txt#718 The citation records this snapshot. The page link may show a newer release later.	USD 144.76 million Exact value Exact value: 144755000 USD 1992-01-01 – 1992-12-31: 144755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1992-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 144755000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144755000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950123-95-001641.txt#730 The citation records this snapshot. The page link may show a newer release later.	USD 158.12 million Exact value Exact value: 158119000 USD 1992-01-01 – 1992-12-31: 158119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1992-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 158119000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158119000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950123-95-001641.txt#736 The citation records this snapshot. The page link may show a newer release later.	−USD 13.36 million Calculation and evidence 144755000 − 158119000 USD Exact free cash flow: -13364000 USD 1992-01-01 – 1992-12-31: 144755000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 158119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1992-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: -13364000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144755000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950123-95-001641.txt#730 Input fundies:CapitalExpenditure: 158119000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950123-95-001641.txt#736 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 5.04 million Exact value Exact value: -5042000 USD 1993-01-01 – 1993-12-31: -5042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1993-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: -5042000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-96-000900.txt#859 The citation records this snapshot. The page link may show a newer release later.	USD 135.44 million Exact value Exact value: 135443000 USD 1993-01-01 – 1993-12-31: 135443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1993-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 135443000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135443000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-96-000900.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 190.61 million Exact value Exact value: 190612000 USD 1993-01-01 – 1993-12-31: 190612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1993-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 190612000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190612000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-96-000900.txt#987 The citation records this snapshot. The page link may show a newer release later.	−USD 55.17 million Calculation and evidence 135443000 − 190612000 USD Exact free cash flow: -55169000 USD 1993-01-01 – 1993-12-31: 135443000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 190612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1993-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: -55169000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135443000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-96-000900.txt#983 Input fundies:CapitalExpenditure: 190612000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-96-000900.txt#987 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 29.8 million Exact value Exact value: 29799000 USD 1994-01-01 – 1994-12-31: 29799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1994-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 29799000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29799000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-97-002169.txt#886 The citation records this snapshot. The page link may show a newer release later.	USD 113.88 million Exact value Exact value: 113882000 USD 1994-01-01 – 1994-12-31: 113882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1994-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 113882000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-97-002169.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 171.67 million Exact value Exact value: 171667000 USD 1994-01-01 – 1994-12-31: 171667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1994-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 171667000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171667000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-97-002169.txt#1006 The citation records this snapshot. The page link may show a newer release later.	−USD 57.79 million Calculation and evidence 113882000 − 171667000 USD Exact free cash flow: -57785000 USD 1994-01-01 – 1994-12-31: 113882000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 171667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1994-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: -57785000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113882000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-97-002169.txt#1001 Input fundies:CapitalExpenditure: 171667000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-97-002169.txt#1006 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 225.52 million Exact value Exact value: -225518000 USD 1995-01-01 – 1995-12-31: -225518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1995-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: -225518000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225518000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-98-002486.txt#924 The citation records this snapshot. The page link may show a newer release later.	USD 138.02 million Exact value Exact value: 138024000 USD 1995-01-01 – 1995-12-31: 138024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1995-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 138024000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-98-002486.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 130.13 million Exact value Exact value: 130127000 USD 1995-01-01 – 1995-12-31: 130127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1995-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 130127000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-98-002486.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Calculation and evidence 138024000 − 130127000 USD Exact free cash flow: 7897000 USD 1995-01-01 – 1995-12-31: 138024000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 130127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1995-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: 7897000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-98-002486.txt#1033 Input fundies:CapitalExpenditure: 130127000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-98-002486.txt#1037 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 54.7 million Exact value Exact value: 54700000 USD 1996-01-01 – 1996-12-31: 54700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1996-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 54700000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-99-002384.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 162.4 million Exact value Exact value: 162400000 USD 1996-01-01 – 1996-12-31: 162400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1996-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 162400000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-99-002384.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 131.7 million Exact value Exact value: 131700000 USD 1996-01-01 – 1996-12-31: 131700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1996-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 131700000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-99-002384.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Calculation and evidence 162400000 − 131700000 USD Exact free cash flow: 30700000 USD 1996-01-01 – 1996-12-31: 162400000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 131700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1996-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: 30700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162400000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-99-002384.txt#1449 Input fundies:CapitalExpenditure: 131700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-99-002384.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 61 million Exact value Exact value: 61000000 USD 1997-01-01 – 1997-12-31: 61000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1997-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 61000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 125.3 million Exact value Exact value: 125300000 USD 1997-01-01 – 1997-12-31: 125300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1997-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 125300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 138.7 million Exact value Exact value: 138700000 USD 1997-01-01 – 1997-12-31: 138700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1997-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 138700000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 The citation records this snapshot. The page link may show a newer release later.	−USD 13.4 million Calculation and evidence 125300000 − 138700000 USD Exact free cash flow: -13400000 USD 1997-01-01 – 1997-12-31: 125300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 138700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1997-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: -13400000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 Input fundies:CapitalExpenditure: 138700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 72.9 million Exact value Exact value: 72900000 USD 1998-01-01 – 1998-12-31: 72900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1998-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 72900000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 182.5 million Exact value Exact value: 182500000 USD 1998-01-01 – 1998-12-31: 182500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1998-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 182500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 117.3 million Exact value Exact value: 117300000 USD 1998-01-01 – 1998-12-31: 117300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1998-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 117300000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 65.2 million Calculation and evidence 182500000 − 117300000 USD Exact free cash flow: 65200000 USD 1998-01-01 – 1998-12-31: 182500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 117300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1998-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: 65200000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 Input fundies:CapitalExpenditure: 117300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 96.8 million Exact value Exact value: 96800000 USD 1999-01-01 – 1999-12-31: 96800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Net Income: 96800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 186.4 million Exact value Exact value: 186400000 USD 1999-01-01 – 1999-12-31: 186400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Operating Cash Flow: 186400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 102 million Exact value Exact value: 102000000 USD 1999-01-01 – 1999-12-31: 102000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Capital Expenditure: 102000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 84.4 million Calculation and evidence 186400000 − 102000000 USD Exact free cash flow: 84400000 USD 1999-01-01 – 1999-12-31: 186400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 102000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom, Inc. · 1999-12-31 Hawaiian Telcom, Inc. (edgar:46216) Free cash flow: 84400000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:35:46Z Snapshot: 1c173580bc01b5b0bb7e105607629ddb5c6af4eec17f505f8ec30582bb714713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46216?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1339 Input fundies:CapitalExpenditure: 102000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46216/0000950134-00-002769.txt#1342 The citation records this snapshot. The page link may show a newer release later.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046216, 46216, edgar:46216

Also known as GTE HAWAIIAN TELEPHONE CO INC, VERIZON HAWAII INC

Hawaiian Telcom, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation